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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
IWN icon
376
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K 0.03%
1,104
– –
RMD icon
377
ResMed
RMD
$32.6B
$181K 0.03%
735
– –
AAP icon
378
Advance Auto Parts
AAP
$3.19B
$173K 0.02%
845
– –
AZTA icon
379
Azenta
AZTA
$1.54B
$173K 0.02%
1,815
– –
WEC icon
380
WEC Energy
WEC
$34.8B
$171K 0.02%
1,924
-1,274
-40% -$120K
PGR icon
381
Progressive
PGR
$123B
$170K 0.02%
1,730
+250
+17% +$24.7K
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$169K 0.02%
6,580
– –
SCHW
383
Charles Schwab
SCHW
$186B
$167K 0.02%
2,290
– –
OGN icon
384
Organon & Co
OGN
$3.58B
$165K 0.02%
+5,460
New +$180K
JPS
385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$164K 0.02%
16,418
+47
+0.3% +$462
MOO icon
386
VanEck Agribusiness ETF
MOO
$978M
$163K 0.02%
1,794
– –
LNC icon
387
Lincoln National
LNC
$8.5B
$163K 0.02%
2,595
– –
DAR icon
388
Darling Ingredients
DAR
$9.84B
$163K 0.02%
2,413
– –
NOW icon
389
ServiceNow
NOW
$132B
$162K 0.02%
1,470
+265
+22% +$26.9K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$161K 0.02%
2,639
– –
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$160K 0.02%
1,191
-610
-34% -$80.4K
UBER icon
392
Uber
UBER
$160B
$160K 0.02%
3,189
+575
+22% +$30K
ARNC
393
DELISTED
Arconic Corporation
ARNC
$160K 0.02%
4,483
+2,000
+81% +$66.1K
ROCK icon
394
Gibraltar Industries
ROCK
$1.48B
$158K 0.02%
+2,075
New +$171K
IPGP icon
395
IPG Photonics
IPGP
$3.65B
$158K 0.02%
750
+75
+11% +$15.8K
ED icon
396
Consolidated Edison
ED
$39.8B
$158K 0.02%
2,200
– –
HPE icon
397
Hewlett Packard
HPE
$72B
$157K 0.02%
10,780
– –
SCHV
398
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$156K 0.02%
6,864
-150
-2% -$3.4K
EXR icon
399
Extra Space Storage
EXR
$31B
$156K 0.02%
950
– –
ETN icon
400
Eaton
ETN
$178B
$154K 0.02%
1,040
– –
14 15
16
17 18

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FCCPG
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VC
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MMFA
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EC
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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.