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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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64.7K 0.01%
876
– –
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$63.7K 0.01%
1,000
+43
+4% +$2.65K
SNY icon
503
Sanofi
SNY
$104B
$63.2K 0.01%
1,200
– –
VLO icon
504
Valero Energy
VLO
$93.3B
$62.5K 0.01%
800
-166
-17% -$12.9K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.9B
$61.8K 0.01%
825
-150
-15% -$11.4K
LULU icon
506
lululemon athletica
LULU
$14.3B
$61K 0.01%
167
-440
-72% -$145K
RF icon
507
Regions Financial
RF
$26.9B
$60.4K 0.01%
2,994
– –
IWB icon
508
iShares Russell 1000 ETF
IWB
$50B
$59.8K 0.01%
247
– –
EWT icon
509
iShares MSCI Taiwan ETF
EWT
$11.2B
$59.8K 0.01%
935
+680
+267% +$42.3K
CB icon
510
Chubb
CB
$134B
$59K 0.01%
371
+281
+312% +$46.6K
FUL icon
511
H.B. Fuller
FUL
$3.34B
$58.8K 0.01%
925
-75
-8% -$5.03K
IEX icon
512
IDEX
IEX
$17.5B
$58.8K 0.01%
267
– –
TKR icon
513
Timken Company
TKR
$8.91B
$58.2K 0.01%
722
– –
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.01%
1,834
– –
MYI icon
515
BlackRock MuniYield Quality Fund III
MYI
$717M
$57.9K 0.01%
3,900
– –
CC icon
516
Chemours
CC
$2.23B
$57.9K 0.01%
1,663
-259
-13% -$8.58K
TT icon
517
Trane Technologies
TT
$106B
$57.8K 0.01%
314
– –
WTM icon
518
White Mountains Insurance
WTM
$5.04B
$57.4K 0.01%
+50
New +$58.4K
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.01%
2,200
-2,000
-48% -$51.5K
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$56.6K 0.01%
1,360
– –
MAS icon
521
Masco
MAS
$15B
$55.6K 0.01%
+943
New +$58.1K
IDXX icon
522
Idexx Laboratories
IDXX
$46.2B
$53.7K 0.01%
85
– –
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$53.5K 0.01%
3,926
+17
+0.4% +$205
EDIV icon
524
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52.9K 0.01%
1,763
-99
-5% -$3.01K
CME icon
525
CME Group
CME
$93.2B
$52.7K 0.01%
248
– –
19 20
21
22 23

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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.