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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
IWL icon
276
iShares Russell Top 200 ETF
IWL
$2.27B
$362K 0.05%
3,519
– –
TPB icon
277
Turning Point Brands
TPB
$1.79B
$358K 0.05%
7,825
-165
-2% -$7.63K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$115B
$357K 0.05%
2,309
– –
CPK icon
279
Chesapeake Utilities
CPK
$3.19B
$357K 0.05%
2,965
+610
+26% +$72.2K
BDX icon
280
Becton Dickinson
BDX
$49.2B
$357K 0.05%
1,504
-113
-7% -$27.1K
TAN icon
281
Invesco Solar ETF
TAN
$1.38B
$355K 0.05%
3,975
– –
VOT icon
282
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$354K 0.05%
1,498
-280
-16% -$62.8K
EBAY icon
283
eBay
EBAY
$47.5B
$354K 0.05%
5,039
– –
OC icon
284
Owens Corning
OC
$12.5B
$350K 0.05%
3,580
+985
+38% +$98.4K
TTI icon
285
TETRA Technologies
TTI
$1.29B
$347K 0.05%
80,000
+5,000
+7% +$16.5K
SHOP icon
286
Shopify
SHOP
$197B
$342K 0.05%
2,340
+420
+22% +$51.8K
WTRG icon
287
Essential Utilities
WTRG
$11.3B
$339K 0.05%
7,421
– –
IFF icon
288
International Flavors & Fragrances
IFF
$21.8B
$330K 0.05%
2,207
+832
+61% +$119K
HDV
289
iShares Core High Dividend ETF
HDV
$15B
$329K 0.05%
17,040
+45
+0.3% +$874
CCK icon
290
Crown Holdings
CCK
$13.2B
$328K 0.05%
3,209
+500
+18% +$52.7K
CARR icon
291
Carrier Global
CARR
$52.4B
$323K 0.04%
6,645
-200
-3% -$8.94K
TCBI icon
292
Texas Capital Bancshares
TCBI
$4.35B
$322K 0.04%
5,071
– –
DOW icon
293
Dow Inc
DOW
$22.6B
$319K 0.04%
5,040
-340
-6% -$22.4K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
$319K 0.04%
230
– –
EEMV icon
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$317K 0.04%
4,935
– –
BSJM
296
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$317K 0.04%
13,559
+168
+1% +$3.92K
MSCI icon
297
MSCI
MSCI
$40.9B
$314K 0.04%
589
+585
+14,625% +$279K
MDU icon
298
MDU Resources
MDU
$4.31B
$307K 0.04%
25,773
+10,520
+69% +$132K
COR icon
299
Cencora
COR
$62.8B
$306K 0.04%
2,670
– –
EL icon
300
Estee Lauder
EL
$31.5B
$306K 0.04%
961
+99
+11% +$30K
10 11
12
13 14

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FCCPG
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MMFA
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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.