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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
MU icon
326
Micron Technology
MU
$964B
$252K 0.03%
2,970
– –
CERN
327
DELISTED
Cerner Corp
CERN
$248K 0.03%
3,175
-1,545
-33% -$119K
YUM icon
328
Yum! Brands
YUM
$39.4B
$248K 0.03%
2,156
-67
-3% -$7.9K
HEI icon
329
HEICO Corp
HEI
$50.9B
$248K 0.03%
1,778
-181
-9% -$25K
GLD icon
330
SPDR Gold Trust
GLD
$143B
$248K 0.03%
1,495
+1,007
+206% +$171K
KR icon
331
Kroger
KR
$34.3B
$243K 0.03%
6,350
– –
PRU icon
332
Prudential Financial
PRU
$42.2B
$242K 0.03%
2,364
– –
EVRG icon
333
Evergy
EVRG
$18.9B
$242K 0.03%
4,000
– –
IJS icon
334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$241K 0.03%
2,288
+346
+18% +$36.2K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$162B
$240K 0.03%
3,656
+3,185
+676% +$209K
ALLE icon
336
Allegion
ALLE
$14.3B
$238K 0.03%
1,710
+650
+61% +$88.8K
STX icon
337
Seagate
STX
$187B
$237K 0.03%
2,700
– –
VNQI icon
338
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$237K 0.03%
4,065
– –
DEO icon
339
Diageo
DEO
$52.8B
$234K 0.03%
1,219
-94
-7% -$17.5K
BSJN
340
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$233K 0.03%
9,167
+23
+0.3% +$584
DLTR icon
341
Dollar Tree
DLTR
$24.5B
$233K 0.03%
2,343
– –
PH icon
342
Parker-Hannifin
PH
$135B
$233K 0.03%
758
+370
+95% +$115K
BSJO
343
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$227K 0.03%
9,027
+29
+0.3% +$727
BSJP
344
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$227K 0.03%
9,183
+36
+0.4% +$887
TRV icon
345
Travelers Companies
TRV
$78.6B
$226K 0.03%
1,510
– –
MLM icon
346
Martin Marietta Materials
MLM
$32.9B
$225K 0.03%
640
-9
-1% -$3.21K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$224K 0.03%
3,203
– –
OTIS icon
348
Otis Worldwide
OTIS
$27.9B
$224K 0.03%
2,734
-100
-4% -$7.7K
AUDC icon
349
AudioCodes
AUDC
$251M
$222K 0.03%
6,711
+1,469
+28% +$46.9K
AB icon
350
AllianceBernstein
AB
$3.47B
$221K 0.03%
4,750
-239
-5% -$10.4K
12 13
14
15 16

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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.