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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
FTK icon
401
Flotek Industries
FTK
$1.41B
$153K 0.02%
14,783
– –
FRST icon
402
Primis Financial Corp
FRST
$405M
$153K 0.02%
+10,000
New +$150K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$150K 0.02%
1,305
– –
FNB icon
404
FNB Corp
FNB
$6.8B
$148K 0.02%
12,000
– –
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$59B
$146K 0.02%
3,981
+201
+5% +$7.35K
YUMC icon
406
Yum China
YUMC
$16.3B
$146K 0.02%
2,197
– –
HPQ icon
407
HP
HPQ
$26.6B
$145K 0.02%
4,788
– –
PLD icon
408
Prologis
PLD
$133B
$143K 0.02%
1,200
– –
NWSA icon
409
News Corp Class A
NWSA
$15.5B
$143K 0.02%
5,532
– –
COF icon
410
Capital One
COF
$134B
$142K 0.02%
919
– –
CAH icon
411
Cardinal Health
CAH
$56.3B
$141K 0.02%
2,474
+1
+0% +$58
USMV icon
412
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$139K 0.02%
1,882
+4
+0.2% +$289
ENFR icon
413
Alerian Energy Infrastructure ETF
ENFR
$523M
$138K 0.02%
6,859
-389
-5% -$7.41K
TNL icon
414
Travel + Leisure Co
TNL
$4.52B
$137K 0.02%
2,300
– –
NSIT icon
415
Insight Enterprises
NSIT
$4.43B
$135K 0.02%
1,350
+1,200
+800% +$121K
VMC icon
416
Vulcan Materials
VMC
$37.3B
$135K 0.02%
775
-36
-4% -$6.44K
COHR icon
417
Coherent
COHR
$64.3B
$134K 0.02%
+1,850
New +$130K
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$195B
$134K 0.02%
1,793
– –
ASML icon
419
ASML
ASML
$691B
$134K 0.02%
194
-18
-8% -$11.9K
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$132K 0.02%
2,080
+2
+0.1% +$133
VOX icon
421
Vanguard Communication Services ETF
VOX
$5.82B
$131K 0.02%
911
– –
SECT icon
422
Main Sector Rotation ETF
SECT
$2.88B
$131K 0.02%
3,167
– –
VTRS icon
423
Viatris
VTRS
$18.7B
$130K 0.02%
9,096
-3,255
-26% -$47.1K
REGL icon
424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$128K 0.02%
+1,800
New +$131K
ETX
425
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$128K 0.02%
5,500
– –
15 16
17
18 19

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.