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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
EMN icon
301
Eastman Chemical
EMN
$8.54B
$302K 0.04%
2,586
– –
AVGO icon
302
Broadcom
AVGO
$1.97T
$301K 0.04%
6,310
+3,600
+133% +$167K
VFH icon
303
Vanguard Financials ETF
VFH
$13.9B
$300K 0.04%
3,312
-110
-3% -$9.94K
SMG icon
304
ScottsMiracle-Gro
SMG
$3.6B
$290K 0.04%
1,513
– –
XYZ
305
Block Inc
XYZ
$47.3B
$290K 0.04%
1,189
+17
+1% +$3.94K
SHV icon
306
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.04%
2,595
-500
-16% -$55.3K
SNAP icon
307
Snap
SNAP
$9.2B
$285K 0.04%
4,188
+1,531
+58% +$91.9K
CBRE icon
308
CBRE Group
CBRE
$42.7B
$284K 0.04%
3,315
– –
AMC icon
309
AMC Entertainment Holdings
AMC
$2.14B
$283K 0.04%
500
– –
SONY icon
310
Sony
SONY
$139B
$280K 0.04%
14,375
– –
FFIV icon
311
F5
FFIV
$23.5B
$279K 0.04%
1,495
– –
MS icon
312
Morgan Stanley
MS
$339B
$279K 0.04%
3,043
+500
+20% +$42.9K
CTVA icon
313
Corteva
CTVA
$51.1B
$273K 0.04%
6,152
-127
-2% -$5.87K
DVY icon
314
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.04%
2,330
+4
+0.2% +$476
PSA icon
315
Public Storage
PSA
$60.7B
$271K 0.04%
900
-100
-10% -$28K
AMT icon
316
American Tower
AMT
$79.1B
$270K 0.04%
998
+385
+63% +$98.1K
FWONA icon
317
Liberty Media Series A
FWONA
$23.6B
$268K 0.04%
6,570
– –
BR icon
318
Broadridge
BR
$19.5B
$267K 0.04%
1,650
– –
NUE icon
319
Nucor
NUE
$62.4B
$264K 0.04%
2,757
– –
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.04%
6,758
-125
-2% -$4.71K
LYG icon
321
Lloyds Banking Group
LYG
$88.8B
$261K 0.04%
+102,500
New +$263K
CLF icon
322
Cleveland-Cliffs
CLF
$7.09B
$259K 0.04%
12,000
+11,909
+13,087% +$235K
CLX icon
323
Clorox
CLX
$13B
$258K 0.04%
1,436
– –
CRWD icon
324
CrowdStrike
CRWD
$224B
$256K 0.04%
4,080
-28
-0.7% -$1.51K
CMI icon
325
Cummins
CMI
$87.2B
$256K 0.04%
1,050
+200
+24% +$51.1K
11 12
13
14 15

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FCCPG
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VC
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MMFA
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EC
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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.