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
PNR icon
426
Pentair
PNR
$10.7B
$110K 0.02%
1,769
-50
-3% -$2.87K
MPC icon
427
Marathon Petroleum
MPC
$100B
$110K 0.02%
2,060
-5,153
-71% -$260K
PNFP icon
428
Pinnacle Financial Partners Inc
PNFP
$16.2B
$108K 0.02%
1,219
– –
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.02%
2,485
– –
IVV icon
430
iShares Core S&P 500 ETF
IVV
$910B
$107K 0.02%
270
– –
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$107K 0.02%
1,999
– –
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$106K 0.02%
825
+625
+313% +$79.2K
CDK
433
DELISTED
CDK Global, Inc.
CDK
$106K 0.02%
1,957
– –
LIN icon
434
Linde
LIN
$220B
$105K 0.02%
375
– –
SDIV icon
435
Global X SuperDividend ETF
SDIV
$1.21B
$103K 0.02%
2,471
– –
IBDD
436
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.02%
3,731
+1
+0% +$27
XYL icon
437
Xylem
XYL
$28.1B
$99.6K 0.02%
947
– –
VTV icon
438
Vanguard Morningstar Value ETF
VTV
$194B
$98.8K 0.02%
751
+200
+36% +$25.1K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.34B
$98.6K 0.02%
+600
New +$100K
SJI
440
DELISTED
South Jersey Industries, Inc.
SJI
$94.8K 0.01%
4,200
– –
INFY icon
441
Infosys
INFY
$50.2B
$94.5K 0.01%
5,050
– –
ARCC icon
442
Ares Capital
ARCC
$14.5B
$93.5K 0.01%
+5,000
New +$89.9K
TDY icon
443
Teledyne Technologies
TDY
$31.2B
$93.1K 0.01%
+225
New +$86.8K
POOL icon
444
Pool Corp
POOL
$7.29B
$92.5K 0.01%
268
-50
-16% -$17.4K
IXC icon
445
iShares Global Energy ETF
IXC
$2.74B
$92.4K 0.01%
3,747
– –
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$91K 0.01%
+3,001
New +$90.3K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$88.8K 0.01%
761
– –
UFOX
448
Defiance Space and Connective Tech ETF
UFOX
$922M
$87K 0.01%
2,470
+300
+14% +$10.5K
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$86.5K 0.01%
5,120
– –
CGW icon
450
Invesco S&P Global Water Index ETF
CGW
$1.06B
$85.3K 0.01%
1,735
– –
16 17
18
19 20

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.