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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
AGCB
651
DELISTED
Altimeter Growth Corp 2
AGCB
$20.5K ﹤0.01%
+2,000
New +$21K
AAWW
652
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.4K ﹤0.01%
300
+50
+20% +$3.5K
LMACA
653
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.4K ﹤0.01%
+2,000
New +$20.4K
UNFI icon
654
United Natural Foods
UNFI
$2.87B
$20.3K ﹤0.01%
550
– –
BTWN
655
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$20.2K ﹤0.01%
+2,000
New +$20.8K
VV icon
656
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$20.1K ﹤0.01%
100
– –
GXC icon
657
State Street SPDR S&P China ETF
GXC
$478M
$19.9K ﹤0.01%
150
– –
FMX icon
658
Fomento Económico Mexicano
FMX
$40.5B
$19.9K ﹤0.01%
235
– –
TCVA
659
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.8K ﹤0.01%
+2,000
New +$20.3K
ES icon
660
Eversource Energy
ES
$26.6B
$19.7K ﹤0.01%
246
– –
DCT
661
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19.6K ﹤0.01%
+450
New +$18.3K
LIT icon
662
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$19.6K ﹤0.01%
270
– –
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.3K ﹤0.01%
400
– –
PETQ
664
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.3K ﹤0.01%
+500
New +$19.9K
FV icon
665
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$19.2K ﹤0.01%
405
– –
MAR icon
666
Marriott International
MAR
$91.1B
$18.7K ﹤0.01%
137
-229
-63% -$33K
MIN
667
Aberdeen Intermediate Income Fund
MIN
$280M
$18.7K ﹤0.01%
5,000
– –
NXP icon
668
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$18.3K ﹤0.01%
1,000
– –
PLUG icon
669
Plug Power
PLUG
$3.07B
$18.1K ﹤0.01%
530
– –
RYN icon
670
Rayonier
RYN
$6.46B
$17.6K ﹤0.01%
540
– –
AN icon
671
AutoNation
AN
$6.95B
$17.4K ﹤0.01%
184
-65
-26% -$6.37K
EXP icon
672
Eagle Materials
EXP
$6.49B
$17.3K ﹤0.01%
122
+47
+63% +$6.76K
AEE icon
673
Ameren
AEE
$29.5B
$17.2K ﹤0.01%
214
– –
LEG icon
674
Leggett & Platt
LEG
$1.33B
$17.1K ﹤0.01%
330
+130
+65% +$6.77K
HST icon
675
Host Hotels & Resorts
HST
$15.4B
$17.1K ﹤0.01%
1,000
– –
25 26
27
28 29

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FCCPG
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MMFA
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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.