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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$220K 0.03%
5,000
– –
BND icon
352
Vanguard Total Bond Market
BND
$161B
$219K 0.03%
2,551
+2,326
+1,034% +$198K
BSJR icon
353
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$219K 0.03%
8,535
+83
+1% +$2.12K
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$218K 0.03%
8,453
+82
+1% +$2.11K
MOTI icon
355
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$218K 0.03%
6,080
+4,600
+311% +$169K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$213K 0.03%
7,920
– –
FSS icon
357
Federal Signal
FSS
$7.84B
$213K 0.03%
5,285
+300
+6% +$12.3K
CHE icon
358
Chemed
CHE
$7.07B
$211K 0.03%
445
-325
-42% -$156K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$29.9B
$210K 0.03%
5,961
– –
ZBH icon
360
Zimmer Biomet
ZBH
$18.6B
$209K 0.03%
1,337
– –
FWRD icon
361
Forward Air
FWRD
$633M
$206K 0.03%
2,300
– –
TDOC icon
362
Teladoc Health
TDOC
$1.25B
$206K 0.03%
1,240
-15
-1% -$2.43K
SYY icon
363
Sysco
SYY
$40.3B
$202K 0.03%
2,600
– –
BWA icon
364
BorgWarner
BWA
$14.1B
$201K 0.03%
4,714
– –
PSX icon
365
Phillips 66
PSX
$89.2B
$201K 0.03%
2,347
-125
-5% -$10.6K
SCHG icon
366
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$195K 0.03%
10,672
– –
URI icon
367
United Rentals
URI
$71.5B
$195K 0.03%
610
– –
FAST icon
368
Fastenal
FAST
$60.2B
$193K 0.03%
7,430
-400
-5% -$10.4K
BTI icon
369
British American Tobacco
BTI
$122B
$192K 0.03%
4,886
-182
-4% -$7.13K
FRA icon
370
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$191K 0.03%
14,442
+30
+0.2% +$390
XRAY icon
371
Dentsply Sirona
XRAY
$2.33B
$191K 0.03%
3,019
+100
+3% +$6.59K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$18.3B
$186K 0.03%
5,025
– –
BRO icon
373
Brown & Brown
BRO
$24B
$185K 0.03%
3,480
– –
DD icon
374
DuPont de Nemours
DD
$19.4B
$184K 0.03%
1,894
-235
-11% -$23.6K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.9B
$184K 0.03%
3,216
+2,499
+349% +$142K
13 14
15
16 17

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MMFA
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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.