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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
PARAA
551
DELISTED
Paramount Global Class A
PARAA
$44K 0.01%
908
– –
LEA icon
552
Lear
LEA
$8.12B
$43.8K 0.01%
250
– –
QTRX icon
553
Quanterix
QTRX
$124M
$43.7K 0.01%
745
-333
-31% -$19.3K
IWM icon
554
iShares Russell 2000 ETF
IWM
$81.8B
$43.4K 0.01%
189
+10
+6% +$2.25K
DOC icon
555
Healthpeak Properties
DOC
$14.1B
$43.3K 0.01%
1,300
– –
SPG icon
556
Simon Property Group
SPG
$71.2B
$42.4K 0.01%
325
– –
IJR icon
557
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.5K 0.01%
367
– –
SPIB icon
558
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.1K 0.01%
1,121
– –
EQIX icon
559
Equinix
EQIX
$102B
$40.9K 0.01%
51
-10
-16% -$7.43K
GQRE icon
560
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$40K 0.01%
600
– –
VTIP icon
561
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.3K 0.01%
750
– –
DB icon
562
Deutsche Bank
DB
$71.8B
$39.2K 0.01%
+3,000
New +$40.7K
GTO icon
563
Invesco Total Return Bond ETF
GTO
$2.47B
$39.1K 0.01%
686
– –
SAN icon
564
Banco Santander
SAN
$210B
$39.1K 0.01%
+10,000
New +$38.8K
AMH icon
565
American Homes 4 Rent
AMH
$12.2B
$38.9K 0.01%
1,000
– –
CP icon
566
Canadian Pacific Kansas City
CP
$80.8B
$38.5K 0.01%
500
– –
BIIB icon
567
Biogen
BIIB
$30.1B
$38.1K 0.01%
110
– –
JEF icon
568
Jefferies Financial Group
JEF
$12.7B
$38K 0.01%
1,161
– –
HLT icon
569
Hilton Worldwide
HLT
$70.8B
$37.6K 0.01%
312
– –
DVYE icon
570
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$37.4K 0.01%
962
– –
PBW icon
571
Invesco WilderHill Clean Energy ETF
PBW
$463M
$37.3K 0.01%
400
– –
GILD icon
572
Gilead Sciences
GILD
$168B
$36.9K 0.01%
536
– –
SPEM icon
573
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$36.4K 0.01%
800
– –
PHG icon
574
Philips
PHG
$26.4B
$35.6K ﹤0.01%
867
-16
-2% -$740
ULTA icon
575
Ulta Beauty
ULTA
$23.3B
$34.6K ﹤0.01%
100
– –
21 22
23
24 25

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CCS
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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.