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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
276
Sunoco
SUN
$13.8B
$324K 0.05%
10,163
– –
HDV
277
iShares Core High Dividend ETF
HDV
$15B
$323K 0.05%
16,995
-80
-0.5% -$1.46K
CCMP
278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$317K 0.05%
1,795
+190
+12% +$31.5K
COR icon
279
Cencora
COR
$63.7B
$315K 0.05%
2,670
-26
-1% -$2.81K
BSJM
280
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$313K 0.05%
13,391
+2,225
+20% +$51.8K
FFIV icon
281
F5
FFIV
$23.4B
$312K 0.05%
1,495
+555
+59% +$109K
WFC icon
282
Wells Fargo
WFC
$264B
$312K 0.05%
7,981
-1,324
-14% -$46.9K
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$312K 0.05%
4,935
– –
EBAY icon
284
eBay
EBAY
$47.2B
$309K 0.05%
5,039
– –
SONY icon
285
Sony
SONY
$138B
$305K 0.05%
14,375
– –
WEC icon
286
WEC Energy
WEC
$34.8B
$299K 0.05%
3,198
– –
CTVA icon
287
Corteva
CTVA
$50.9B
$293K 0.04%
6,279
-187
-3% -$8.27K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.5B
$293K 0.04%
10,300
+7,350
+249% +$213K
VFH icon
289
Vanguard Financials ETF
VFH
$13.8B
$289K 0.04%
3,422
-1,722
-33% -$137K
CARR icon
290
Carrier Global
CARR
$52.4B
$289K 0.04%
6,845
-250
-4% -$9.72K
EMN icon
291
Eastman Chemical
EMN
$8.55B
$285K 0.04%
2,586
-125
-5% -$13.6K
NVDA icon
292
NVIDIA
NVDA
$5.27T
$284K 0.04%
21,240
+8,000
+60% +$108K
RIO icon
293
Rio Tinto
RIO
$164B
$280K 0.04%
3,600
+3,100
+620% +$254K
CLX icon
294
Clorox
CLX
$13.1B
$277K 0.04%
1,436
+9
+0.6% +$1.73K
CPK icon
295
Chesapeake Utilities
CPK
$3.22B
$273K 0.04%
2,355
+556
+31% +$60K
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.5B
$271K 0.04%
8,350
– –
DLTR icon
297
Dollar Tree
DLTR
$24.6B
$268K 0.04%
2,343
-5,037
-68% -$541K
HWCC
298
DELISTED
Houston Wire & Cable Company
HWCC
$266K 0.04%
51,000
– –
XYZ
299
Block Inc
XYZ
$47.5B
$266K 0.04%
1,172
+722
+160% +$169K
MTD icon
300
Mettler-Toledo International
MTD
$28.8B
$266K 0.04%
230
+40
+21% +$46.4K
10 11
12
13 14

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VC
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MMFA
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CCS
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PAMJ
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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 Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.