We are live on ! Find out more
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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$153K 0.02%
2,639
– –
SCHV
377
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$153K 0.02%
7,014
-132
-2% -$2.75K
FNB icon
378
FNB Corp
FNB
$6.89B
$152K 0.02%
12,000
– –
HPQ icon
379
HP
HPQ
$28.2B
$152K 0.02%
4,788
– –
CAH icon
380
Cardinal Health
CAH
$53.5B
$150K 0.02%
2,473
-84
-3% -$4.64K
SCHW
381
Charles Schwab
SCHW
$190B
$149K 0.02%
2,290
– –
FTK icon
382
Flotek Industries
FTK
$1.28B
$149K 0.02%
14,783
-2,500
-14% -$31.1K
AZTA icon
383
Azenta
AZTA
$1.49B
$148K 0.02%
1,815
+1,315
+263% +$106K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$131B
$147K 0.02%
685
+525
+328% +$115K
AMT icon
385
American Tower
AMT
$81.4B
$147K 0.02%
613
-25
-4% -$5.57K
ETN icon
386
Eaton
ETN
$177B
$144K 0.02%
1,040
-50
-5% -$6.45K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$143K 0.02%
1,305
– –
RMD icon
388
ResMed
RMD
$33B
$143K 0.02%
735
+585
+390% +$117K
UBER icon
389
Uber
UBER
$155B
$142K 0.02%
+2,614
New +$146K
IPGP icon
390
IPG Photonics
IPGP
$3.62B
$142K 0.02%
675
+543
+411% +$123K
PGR icon
391
Progressive
PGR
$122B
$142K 0.02%
1,480
+1,180
+393% +$107K
AUDC icon
392
AudioCodes
AUDC
$252M
$141K 0.02%
5,242
+1,430
+38% +$42.5K
NWSA icon
393
News Corp Class A
NWSA
$15.6B
$141K 0.02%
5,532
– –
TNL icon
394
Travel + Leisure Co
TNL
$4.56B
$141K 0.02%
2,300
– –
GIS icon
395
General Mills
GIS
$20.7B
$140K 0.02%
2,278
-23
-1% -$1.33K
SNAP icon
396
Snap
SNAP
$8.96B
$139K 0.02%
2,657
+2,556
+2,531% +$147K
KSU
397
DELISTED
Kansas City Southern
KSU
$139K 0.02%
+525
New +$114K
VMC icon
398
Vulcan Materials
VMC
$36B
$137K 0.02%
811
– –
SMDV icon
399
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$136K 0.02%
2,078
+176
+9% +$11K
ALLE icon
400
Allegion
ALLE
$14.1B
$133K 0.02%
1,060
+945
+822% +$109K
14 15
16
17 18

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.