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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$723M
AUM Growth
+$66.3M
Cap. Flow
+$27.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
20.38%
Holding
1,013
New
61
Increased
264
Reduced
168
Closed
70

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M
2
BABA icon
Alibaba
BABA
+$1.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$712K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K
2
T icon
AT&T
T
+$486K
3
MCK icon
McKesson
MCK
+$326K
4
EDU icon
New Oriental
EDU
+$324K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$281K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.17%
3 Financials 10.87%
4 Industrials 9.43%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$82.4B
$439K 0.06%
4,600
– –
DVA icon
252
DaVita
DVA
$11.5B
$439K 0.06%
3,645
– –
HOLX
253
DELISTED
Hologic
HOLX
$439K 0.06%
6,575
+3,725
+131% +$249K
MMS icon
254
Maximus
MMS
$2.85B
$436K 0.06%
4,960
-75
-1% -$6.87K
ALLY icon
255
Ally Financial
ALLY
$13.4B
$434K 0.06%
8,712
-1,281
-13% -$65.7K
A icon
256
Agilent Technologies
A
$42.2B
$431K 0.06%
2,915
-225
-7% -$30.7K
TREX icon
257
Trex
TREX
$4.99B
$429K 0.06%
4,200
– –
QRVO icon
258
Qorvo
QRVO
$8.59B
$427K 0.06%
2,180
+82
+4% +$15.1K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$229B
$416K 0.06%
8,706
+228
+3% +$10.4K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.1B
$412K 0.06%
13,300
+3,000
+29% +$85.6K
CS
261
DELISTED
Credit Suisse Group
CS
$411K 0.06%
+39,200
New +$416K
VOD icon
262
Vodafone
VOD
$36.9B
$408K 0.06%
23,818
+4,900
+26% +$91.7K
ROP icon
263
Roper Technologies
ROP
$39.7B
$403K 0.06%
857
+10
+1% +$4.42K
VAW icon
264
Vanguard Materials ETF
VAW
$3.1B
$393K 0.05%
2,175
+850
+64% +$157K
CACI icon
265
CACI
CACI
$14.6B
$390K 0.05%
1,530
+75
+5% +$19.3K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$44.8B
$386K 0.05%
22,224
+240
+1% +$4.06K
SUN icon
267
Sunoco
SUN
$13.8B
$383K 0.05%
10,163
– –
FMC icon
268
FMC
FMC
$1.3B
$383K 0.05%
3,537
+25
+0.7% +$2.89K
TOWN icon
269
Towne Bank
TOWN
$3.42B
$381K 0.05%
12,525
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$82.9B
$380K 0.05%
680
-221
-25% -$112K
LBTYA icon
271
Liberty Global Class A
LBTYA
$3.51B
$379K 0.05%
13,940
+5,800
+71% +$156K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$46.6B
$378K 0.05%
6,376
– –
RIO icon
273
Rio Tinto
RIO
$165B
$373K 0.05%
4,450
+850
+24% +$73.1K
STZ icon
274
Constellation Brands
STZ
$22.5B
$365K 0.05%
1,562
– –
AJG icon
275
Arthur J. Gallagher & Co
AJG
$64.9B
$364K 0.05%
2,600
-1,500
-37% -$212K
9 10
11
12 13

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CCS
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Anchor Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Anchor Investment Management held 1,013 positions worth $723M, up 10% from $656M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $27.4M of net new capital in Q2 2021, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was Source Capital: 15,311 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $554K trimmed.

  • Anchor Investment Management's largest Q2 2021 buy was Source Capital: 15,311 shares worth $697K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $2.61M increase.
  • Anchor Investment Management's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $554K.
  • Anchor Investment Management fully exited New Oriental in Q2 2021, selling an estimated $324K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $723M portfolio in Q2 2021.
  • Anchor Investment Management opened 61 new positions and closed 70 in Q2 2021.
  • Anchor Investment Management's portfolio value rose 10% quarter-over-quarter to $723M.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.