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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
+6.53%
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
MYI icon
501
BlackRock MuniYield Quality Fund III
MYI
$723M
$55.6K 0.01%
3,900
– –
IWB icon
502
iShares Russell 1000 ETF
IWB
$50.5B
$55.3K 0.01%
247
– –
MAR icon
503
Marriott International
MAR
$91.9B
$54.2K 0.01%
366
– –
CC icon
504
Chemours
CC
$2.3B
$53.6K 0.01%
1,922
+206
+12% +$5.48K
SCHC icon
505
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$53.6K 0.01%
1,360
+160
+13% +$6.24K
MOTI icon
506
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$53K 0.01%
1,480
– –
TT icon
507
Trane Technologies
TT
$105B
$52K 0.01%
314
– –
MCHP icon
508
Microchip Technology
MCHP
$42.2B
$51.8K 0.01%
668
– –
AMC icon
509
AMC Entertainment Holdings
AMC
$2.34B
$51K 0.01%
+500
New +$38.2K
ALC icon
510
Alcon
ALC
$35.5B
$50.9K 0.01%
725
– –
CRMT icon
511
America's Car Mart
CRMT
$25.8M
$50.7K 0.01%
333
– –
CME icon
512
CME Group
CME
$96.1B
$50.6K 0.01%
248
– –
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50.3K 0.01%
850
– –
DY icon
514
Dycom Industries
DY
$12.3B
$49.7K 0.01%
535
-350
-40% -$30.3K
JXI icon
515
iShares Global Utilities ETF
JXI
$308M
$48.4K 0.01%
800
– –
QQQJ icon
516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$47.8K 0.01%
+1,500
New +$49.1K
MBB icon
517
iShares MBS ETF
MBB
$39.2B
$47.7K 0.01%
440
– –
MDY icon
518
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.6K 0.01%
100
– –
FRPT icon
519
Freshpet
FRPT
$3.49B
$47K 0.01%
296
-4
-1% -$603
SFST icon
520
Southern First Bancshares
SFST
$612M
$46.9K 0.01%
1,000
– –
GPI icon
521
Group 1 Automotive
GPI
$3.13B
$45.8K 0.01%
290
– –
SWN
522
DELISTED
Southwestern Energy Company
SWN
$45.4K 0.01%
9,762
+4,469
+84% +$18.1K
LEA icon
523
Lear
LEA
$8.16B
$45.3K 0.01%
250
-50
-17% -$8.42K
ROK icon
524
Rockwell Automation
ROK
$49.5B
$45.1K 0.01%
170
– –
BP icon
525
BP
BP
$110B
$44.7K 0.01%
1,836
– –
19 20
21
22 23

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.