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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
QQQJ icon
526
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$52.3K 0.01%
1,520
+20
+1% +$655
EWY icon
527
iShares MSCI South Korea ETF
EWY
$25.9B
$52.2K 0.01%
560
+385
+220% +$35.4K
SFST icon
528
Southern First Bancshares
SFST
$603M
$51.2K 0.01%
1,000
– –
GSK icon
529
GSK
GSK
$102B
$50.9K 0.01%
1,023
-719
-41% -$34.5K
MCHP icon
530
Microchip Technology
MCHP
$44B
$50K 0.01%
668
– –
XBI icon
531
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$49.4K 0.01%
365
+330
+943% +$43.4K
WMB icon
532
Williams Companies
WMB
$88.4B
$49.1K 0.01%
1,850
– –
MDY icon
533
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$49.1K 0.01%
100
– –
ROK icon
534
Rockwell Automation
ROK
$49.6B
$48.6K 0.01%
170
– –
BP icon
535
BP
BP
$111B
$48.5K 0.01%
1,836
– –
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$48.1K 0.01%
448
-115
-20% -$12.2K
JXI icon
537
iShares Global Utilities ETF
JXI
$306M
$47.5K 0.01%
800
– –
CRMT icon
538
America's Car Mart
CRMT
$26.8M
$47.2K 0.01%
333
– –
IP icon
539
International Paper
IP
$22.1B
$47.1K 0.01%
812
+493
+155% +$28.1K
MAC icon
540
Macerich
MAC
$6.96B
$46.9K 0.01%
2,570
-1,000
-28% -$15K
ELD icon
541
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46.9K 0.01%
1,437
+705
+96% +$23.1K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.4B
$46.8K 0.01%
629
– –
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$33.3B
$46.8K 0.01%
462
– –
AWR icon
544
American States Water
AWR
$3.47B
$46.6K 0.01%
586
– –
BIZD icon
545
VanEck BDC Income ETF
BIZD
$1.69B
$45.7K 0.01%
2,664
– –
TTD icon
546
Trade Desk
TTD
$6.37B
$45.6K 0.01%
590
– –
DES icon
547
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$44.9K 0.01%
1,407
– –
GPI icon
548
Group 1 Automotive
GPI
$3.17B
$44.8K 0.01%
290
– –
RHI icon
549
Robert Half
RHI
$4.31B
$44.5K 0.01%
500
– –
SWN
550
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
7,762
-2,000
-20% -$9.84K
20 21
22
23 24

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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.