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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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$127K 0.02%
1,901
-1
-0.1% -$66
CVNA icon
427
Carvana
CVNA
$79.2B
$125K 0.02%
+2,070
New +$113K
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.28B
$125K 0.02%
685
+85
+14% +$15.2K
MPC icon
429
Marathon Petroleum
MPC
$94.5B
$124K 0.02%
2,060
– –
WRK
430
DELISTED
WestRock Company
WRK
$123K 0.02%
2,308
– –
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.49B
$122K 0.02%
4,334
+1,500
+53% +$41.8K
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$122K 0.02%
2,485
– –
IQV icon
433
IQVIA
IQV
$40.1B
$121K 0.02%
500
+150
+43% +$34.6K
TDS icon
434
Telephone and Data Systems
TDS
$3.84B
$120K 0.02%
5,280
– –
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$119K 0.02%
875
+50
+6% +$6.77K
PNR icon
436
Pentair
PNR
$10.7B
$119K 0.02%
1,769
– –
MRVL icon
437
Marvell Technology
MRVL
$191B
$119K 0.02%
2,040
+2,000
+5,000% +$97.8K
MKL icon
438
Markel Group
MKL
$22.8B
$119K 0.02%
+100
New +$120K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$902B
$116K 0.02%
270
– –
TDY icon
440
Teledyne Technologies
TDY
$31.6B
$115K 0.02%
275
+50
+22% +$21.2K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.52B
$114K 0.02%
3,521
– –
XYL icon
442
Xylem
XYL
$28.8B
$114K 0.02%
947
– –
PARA
443
DELISTED
Paramount Global Class B
PARA
$112K 0.02%
2,473
-139
-5% -$5.74K
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$110K 0.02%
1,999
– –
ZD icon
445
Ziff Davis
ZD
$1.97B
$110K 0.02%
920
+719
+358% +$79K
FE icon
446
FirstEnergy
FE
$27.1B
$110K 0.02%
2,946
+1,004
+52% +$37.3K
LIN icon
447
Linde
LIN
$226B
$108K 0.02%
375
– –
CSW
448
CSW Industrials
CSW
$5.72B
$108K 0.02%
915
– –
PNFP icon
449
Pinnacle Financial Partners Inc
PNFP
$16B
$108K 0.01%
1,219
– –
INFY icon
450
Infosys
INFY
$51B
$107K 0.01%
5,050
– –
16 17
18
19 20

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VC
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MMFA
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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.