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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
OTIS icon
351
Otis Worldwide
OTIS
$27.8B
$194K 0.03%
2,834
-125
-4% -$8.17K
BWA icon
352
BorgWarner
BWA
$13.8B
$192K 0.03%
4,714
– –
IFF icon
353
International Flavors & Fragrances
IFF
$21.4B
$192K 0.03%
+1,375
New +$178K
FSS icon
354
Federal Signal
FSS
$7.51B
$191K 0.03%
+4,985
New +$180K
CRWD icon
355
CrowdStrike
CRWD
$230B
$187K 0.03%
4,108
+28
+0.7% +$1.48K
FRA icon
356
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$187K 0.03%
14,412
-1,723
-11% -$22K
WSM icon
357
Williams-Sonoma
WSM
$28.5B
$187K 0.03%
2,090
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.31B
$186K 0.03%
2,919
-38
-1% -$2.2K
LULU icon
359
lululemon athletica
LULU
$13.6B
$186K 0.03%
607
+375
+162% +$123K
MDU icon
360
MDU Resources
MDU
$4.27B
$183K 0.03%
15,253
+14,201
+1,350% +$155K
TTI icon
361
TETRA Technologies
TTI
$1.25B
$180K 0.03%
75,000
+15,000
+25% +$32.3K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$18.4B
$178K 0.03%
5,025
– –
DAR icon
363
Darling Ingredients
DAR
$10.4B
$178K 0.03%
2,413
– –
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$14.7B
$176K 0.03%
1,104
+101
+10% +$15.3K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$173K 0.03%
10,672
– –
VTRS icon
366
Viatris
VTRS
$18.4B
$173K 0.03%
12,351
-3,075
-20% -$50.1K
HPE icon
367
Hewlett Packard
HPE
$79.2B
$170K 0.03%
10,780
– –
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$13B
$169K 0.03%
6,580
– –
ED icon
369
Consolidated Edison
ED
$40.1B
$165K 0.03%
2,200
-700
-24% -$49.2K
PDCO
370
DELISTED
Patterson Companies, Inc.
PDCO
$164K 0.03%
5,147
+1,697
+49% +$54.2K
LNC icon
371
Lincoln National
LNC
$8.67B
$162K 0.02%
2,595
– –
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.02%
16,371
+549
+3% +$5.17K
BRO icon
373
Brown & Brown
BRO
$24B
$159K 0.02%
3,480
– –
MOO icon
374
VanEck Agribusiness ETF
MOO
$972M
$157K 0.02%
1,794
– –
AAP icon
375
Advance Auto Parts
AAP
$3.46B
$155K 0.02%
845
– –
13 14
15
16 17

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SCM
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MMFA
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CCS
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NCMU
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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.