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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
SDIV icon
451
Global X SuperDividend ETF
SDIV
$1.21B
$105K 0.01%
2,471
– –
DORM icon
452
Dorman Products
DORM
$3.95B
$104K 0.01%
+1,000
New +$103K
WSM icon
453
Williams-Sonoma
WSM
$29.5B
$103K 0.01%
1,290
-800
-38% -$68.1K
IBDD
454
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.01%
3,731
– –
DKNG icon
455
DraftKings
DKNG
$12.6B
$101K 0.01%
1,936
+100
+5% +$5.28K
MQY icon
456
BlackRock MuniYield Quality Fund
MQY
$814M
$100K 0.01%
5,981
+798
+15% +$13K
IXC icon
457
iShares Global Energy ETF
IXC
$2.74B
$99.8K 0.01%
3,752
+5
+0.1% +$130
DVN icon
458
Devon Energy
DVN
$49.9B
$98.7K 0.01%
3,382
+3,282
+3,282% +$84.8K
ARCC icon
459
Ares Capital
ARCC
$14.3B
$98K 0.01%
5,000
– –
PNC icon
460
PNC Financial Services
PNC
$101B
$97.7K 0.01%
512
+193
+61% +$36.2K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$97.2K 0.01%
1,957
– –
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$95.8K 0.01%
761
– –
CDNS icon
463
Cadence Design Systems
CDNS
$90.2B
$95.8K 0.01%
700
+657
+1,528% +$87.1K
KBR icon
464
KBR
KBR
$4.74B
$95.4K 0.01%
+2,500
New +$99.2K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$893M
$94K 0.01%
2,470
– –
CGW icon
466
Invesco S&P Global Water Index ETF
CGW
$1.07B
$93.1K 0.01%
1,735
– –
CG icon
467
Carlyle Group
CG
$17.4B
$93K 0.01%
2,000
– –
QDEL icon
468
QuidelOrtho
QDEL
$959M
$92.9K 0.01%
+725
New +$85.3K
NVG icon
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$91.4K 0.01%
5,120
– –
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$90.7K 0.01%
3,002
+1
+0% +$31
HSY icon
471
Hershey
HSY
$36.6B
$90.2K 0.01%
518
– –
GIS icon
472
General Mills
GIS
$20.2B
$90.1K 0.01%
1,478
-800
-35% -$49.5K
AVY icon
473
Avery Dennison
AVY
$13.6B
$89.4K 0.01%
425
– –
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.2B
$88.2K 0.01%
999
-400
-29% -$35.7K
XLY icon
475
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$88K 0.01%
986
– –
17 18
19
20 21

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VC
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MMFA
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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.