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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
NDAQ icon
476
Nasdaq
NDAQ
$53.1B
$87.9K 0.01%
1,500
– –
DGRO icon
477
iShares Core Dividend Growth ETF
DGRO
$43.7B
$85.1K 0.01%
1,689
+1
+0.1% +$50
GM icon
478
General Motors
GM
$78.4B
$84.7K 0.01%
1,432
+1,362
+1,946% +$80.1K
EFV icon
479
iShares MSCI EAFE Value ETF
EFV
$30B
$81.2K 0.01%
1,569
– –
CNC icon
480
Centene
CNC
$32.1B
$80.7K 0.01%
1,106
– –
NOV icon
481
NOV
NOV
$7.49B
$80.4K 0.01%
+5,250
New +$81.7K
MNST icon
482
Monster Beverage
MNST
$89.2B
$79.7K 0.01%
3,492
– –
USFD icon
483
US Foods
USFD
$24.3B
$79.6K 0.01%
2,075
– –
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$79K 0.01%
750
– –
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$76.1K 0.01%
573
– –
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$76K 0.01%
2,500
-2,647
-51% -$89.2K
UBSI icon
487
United Bankshares
UBSI
$6.61B
$73K 0.01%
2,000
– –
SRCL
488
DELISTED
Stericycle Inc
SRCL
$71K 0.01%
992
-100
-9% -$7.35K
PFIX icon
489
Simplify Interest Rate Hedge ETF
PFIX
$179M
$70.4K 0.01%
+1,700
New +$79.2K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$69.7K 0.01%
681
– –
POOL icon
491
Pool Corp
POOL
$7.32B
$69.7K 0.01%
152
-116
-43% -$48.8K
GPC icon
492
Genuine Parts
GPC
$18.6B
$69.6K 0.01%
550
– –
RDIV icon
493
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$69K 0.01%
1,674
– –
HPF
494
John Hancock Preferred Income Fund II
HPF
$345M
$68.8K 0.01%
3,186
+6
+0.2% +$127
VTR icon
495
Ventas
VTR
$44.6B
$68.5K 0.01%
1,200
– –
SLB icon
496
SLB Ltd
SLB
$79.7B
$68.5K 0.01%
2,140
-399
-16% -$12.3K
PPL
497
PPL Corp
PPL
$26.5B
$68.4K 0.01%
2,447
– –
MSI icon
498
Motorola Solutions
MSI
$77.3B
$68.1K 0.01%
314
– –
BEN icon
499
Franklin Resources
BEN
$16.9B
$66.1K 0.01%
2,065
– –
HRL icon
500
Hormel Foods
HRL
$13.4B
$65.4K 0.01%
1,370
– –
18 19
20
21 22

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VC
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SCM
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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.