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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
DBX icon
601
Dropbox
DBX
$7.5B
$30.3K ﹤0.01%
1,000
– –
EMB icon
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.1K ﹤0.01%
268
-2
-0.7% -$223
KKR icon
603
KKR & Co
KKR
$99.7B
$29.6K ﹤0.01%
500
– –
ROST icon
604
Ross Stores
ROST
$81.4B
$29.1K ﹤0.01%
235
– –
EIX icon
605
Edison International
EIX
$26.6B
$28.9K ﹤0.01%
500
-500
-50% -$29.1K
DXC icon
606
DXC Technology
DXC
$1.72B
$28.8K ﹤0.01%
740
– –
MFC icon
607
Manulife Financial
MFC
$73.2B
$28.3K ﹤0.01%
1,437
– –
GAM
608
General American Investors Company
GAM
$1.62B
$28.2K ﹤0.01%
649
– –
HASI icon
609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$28.1K ﹤0.01%
500
– –
MGA icon
610
Magna International
MGA
$18.7B
$27.8K ﹤0.01%
300
– –
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$27.6K ﹤0.01%
670
+40
+6% +$1.69K
VOOG icon
612
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$27.6K ﹤0.01%
630
+300
+91% +$12.5K
MUB icon
613
iShares National Muni Bond ETF
MUB
$45.8B
$27.5K ﹤0.01%
235
-2
-0.8% -$234
FNX icon
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$27.3K ﹤0.01%
273
– –
IGIB icon
615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27.2K ﹤0.01%
450
-400
-47% -$23.9K
VYMI icon
616
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$27.2K ﹤0.01%
400
– –
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.1K ﹤0.01%
448
– –
TEN
618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27K ﹤0.01%
1,400
– –
NET icon
619
Cloudflare
NET
$111B
$26.9K ﹤0.01%
254
-95
-27% -$7.86K
IWX icon
620
iShares Russell Top 200 Value ETF
IWX
$4.04B
$26.6K ﹤0.01%
400
– –
TMHC
621
DELISTED
Taylor Morrison
TMHC
$26.4K ﹤0.01%
+1,000
New +$29.7K
KRE icon
622
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$26.2K ﹤0.01%
400
– –
IVW icon
623
iShares S&P 500 Growth ETF
IVW
$77.1B
$25.9K ﹤0.01%
356
– –
IHAK icon
624
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$25.9K ﹤0.01%
+600
New +$24.5K
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25.6K ﹤0.01%
650
– –
23 24
25
26 27

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FCCPG
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VC
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MMFA
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EC
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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.