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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
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$220K 0.03%
10,400
-170,829
-94% -$3.62M
XLP icon
327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$219K 0.03%
3,203
– –
MLM icon
328
Martin Marietta Materials
MLM
$32.6B
$218K 0.03%
649
– –
DEO icon
329
Diageo
DEO
$51.8B
$216K 0.03%
1,313
-50
-4% -$8.18K
PRU icon
330
Prudential Financial
PRU
$42.2B
$215K 0.03%
2,364
-640
-21% -$54.8K
BSJR icon
331
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$215K 0.03%
8,452
+926
+12% +$23.6K
BSJQ icon
332
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$214K 0.03%
8,371
+440
+6% +$11.3K
SHOP icon
333
Shopify
SHOP
$192B
$212K 0.03%
1,920
+1,540
+405% +$186K
HOLX
334
DELISTED
Hologic
HOLX
$212K 0.03%
2,850
– –
SPSM icon
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$211K 0.03%
5,000
– –
LBTYA icon
336
Liberty Global Class A
LBTYA
$3.54B
$209K 0.03%
+8,140
New +$206K
ZBH icon
337
Zimmer Biomet
ZBH
$18.2B
$208K 0.03%
1,337
-103
-7% -$16K
STX icon
338
Seagate
STX
$200B
$207K 0.03%
2,700
– –
DD icon
339
DuPont de Nemours
DD
$19.3B
$206K 0.03%
2,129
-859
-29% -$82.3K
SYY icon
340
Sysco
SYY
$40.7B
$205K 0.03%
2,600
– –
FWRD icon
341
Forward Air
FWRD
$646M
$204K 0.03%
2,300
– –
GLDM icon
342
SPDR Gold MiniShares Trust
GLDM
$30.3B
$203K 0.03%
5,961
– –
PSX icon
343
Phillips 66
PSX
$89.7B
$202K 0.03%
2,472
-547
-18% -$42.9K
URI icon
344
United Rentals
URI
$70.6B
$201K 0.03%
610
– –
AB icon
345
AllianceBernstein
AB
$3.38B
$200K 0.03%
4,989
+746
+18% +$28K
MS icon
346
Morgan Stanley
MS
$343B
$197K 0.03%
2,543
-57
-2% -$4.37K
FAST icon
347
Fastenal
FAST
$60B
$197K 0.03%
7,830
+5,430
+226% +$130K
BTI icon
348
British American Tobacco
BTI
$121B
$196K 0.03%
5,068
-441
-8% -$16.6K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$196K 0.03%
+1,942
New +$184K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$194K 0.03%
7,920
– –
12 13
14
15 16

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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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NPIC
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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.