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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
RY icon
626
Royal Bank of Canada
RY
$294B
$25.5K ﹤0.01%
252
– –
JKHY icon
627
Jack Henry & Associates
JKHY
$11B
$25.3K ﹤0.01%
155
-110
-42% -$17.6K
VONV icon
628
Vanguard Russell 1000 Value ETF
VONV
$22B
$25.3K ﹤0.01%
364
– –
WELL icon
629
Welltower
WELL
$165B
$24.9K ﹤0.01%
300
– –
PAA icon
630
Plains All American Pipeline
PAA
$16.4B
$24.9K ﹤0.01%
2,191
– –
BHK icon
631
BlackRock Core Bond Trust
BHK
$664M
$24.8K ﹤0.01%
1,500
– –
VPL icon
632
Vanguard FTSE Pacific ETF
VPL
$8.42B
$24.7K ﹤0.01%
300
– –
MSM icon
633
MSC Industrial Direct
MSM
$6.78B
$24.7K ﹤0.01%
275
– –
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$2.08B
$24.2K ﹤0.01%
370
– –
RPAY icon
635
Repay Holdings
RPAY
$317M
$24K ﹤0.01%
1,000
– –
PEG icon
636
Public Service Enterprise Group
PEG
$37.4B
$23.9K ﹤0.01%
400
– –
AFT
637
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$23.7K ﹤0.01%
1,500
+500
+50% +$7.67K
AZN icon
638
AstraZeneca
AZN
$247B
$23.3K ﹤0.01%
195
– –
DNP icon
639
DNP Select Income Fund
DNP
$4.09B
$23.3K ﹤0.01%
2,226
-527
-19% -$5.44K
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$57.7B
$23.1K ﹤0.01%
292
+200
+217% +$15.5K
PFG icon
641
Principal Financial Group
PFG
$24.2B
$23K ﹤0.01%
364
– –
VFC icon
642
VF Corp
VFC
$5.85B
$23K ﹤0.01%
280
– –
PDP icon
643
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$22.9K ﹤0.01%
255
– –
EXC icon
644
Exelon
EXC
$46.2B
$22.2K ﹤0.01%
701
– –
MBB icon
645
iShares MBS ETF
MBB
$39B
$21.6K ﹤0.01%
200
-240
-55% -$26K
LUV icon
646
Southwest Airlines
LUV
$22.3B
$21.1K ﹤0.01%
398
+108
+37% +$6.47K
VOE icon
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.1K ﹤0.01%
150
– –
COLD icon
648
Americold
COLD
$4.18B
$20.8K ﹤0.01%
551
+1
+0.2% +$39
MIR icon
649
Mirion Technologies
MIR
$3.82B
$20.8K ﹤0.01%
+2,000
New +$20.6K
CSOD
650
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.6K ﹤0.01%
400
– –
24 25
26
27 28

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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.