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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
TQQQ icon
301
ProShares UltraPro QQQ
TQQQ
$37.5B
$266K 0.04%
11,640
+5,776
+98% +$136K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.04%
2,326
– –
CCK icon
303
Crown Holdings
CCK
$13B
$263K 0.04%
2,709
– –
CBRE icon
304
CBRE Group
CBRE
$42.7B
$262K 0.04%
3,315
+1,125
+51% +$79.6K
MU icon
305
Micron Technology
MU
$1.04T
$262K 0.04%
2,970
– –
RDS.B
306
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.04%
6,883
-300
-4% -$11.5K
BR icon
307
Broadridge
BR
$19.1B
$253K 0.04%
1,650
– –
EL icon
308
Estee Lauder
EL
$31.7B
$251K 0.04%
862
+374
+77% +$102K
PSA icon
309
Public Storage
PSA
$60.5B
$247K 0.04%
1,000
– –
HEI icon
310
HEICO Corp
HEI
$51.2B
$246K 0.04%
1,959
-107
-5% -$13.7K
YUM icon
311
Yum! Brands
YUM
$40.5B
$240K 0.04%
2,223
– –
FWONA icon
312
Liberty Media Series A
FWONA
$24B
$240K 0.04%
6,570
+1,410
+27% +$52.6K
OC icon
313
Owens Corning
OC
$12.2B
$239K 0.04%
2,595
-200
-7% -$16.8K
EVRG icon
314
Evergy
EVRG
$19.1B
$238K 0.04%
4,000
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$234K 0.04%
1,801
– –
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$231K 0.04%
9,144
+1,121
+14% +$28.4K
VAW icon
317
Vanguard Materials ETF
VAW
$3.08B
$229K 0.03%
1,325
+1,300
+5,200% +$214K
KR icon
318
Kroger
KR
$34.3B
$229K 0.03%
6,350
-700
-10% -$23.9K
TDOC icon
319
Teladoc Health
TDOC
$1.2B
$228K 0.03%
1,255
-31
-2% -$7.19K
TRV icon
320
Travelers Companies
TRV
$77.9B
$227K 0.03%
1,510
– –
VNQI icon
321
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$227K 0.03%
4,065
-52
-1% -$2.84K
BSJO
322
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$225K 0.03%
8,998
+880
+11% +$21.9K
BSJP
323
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$225K 0.03%
9,147
+1,016
+12% +$24.9K
NUE icon
324
Nucor
NUE
$61.8B
$221K 0.03%
2,757
-150
-5% -$9.09K
CMI icon
325
Cummins
CMI
$87.9B
$220K 0.03%
850
– –
11 12
13
14 15

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CCM
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VC
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SCM
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MMFA
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EC
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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.