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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
SEIC icon
676
SEI Investments
SEIC
$12.5B
$17K ﹤0.01%
275
– –
ALC icon
677
Alcon
ALC
$37B
$16.9K ﹤0.01%
240
-485
-67% -$34.5K
FRPT icon
678
Freshpet
FRPT
$3.39B
$16.3K ﹤0.01%
100
-196
-66% -$33.4K
CHD icon
679
Church & Dwight Co
CHD
$24.3B
$16.2K ﹤0.01%
190
– –
SCI icon
680
Service Corp International
SCI
$11.4B
$16.1K ﹤0.01%
300
– –
IDU icon
681
iShares US Utilities ETF
IDU
$1.36B
$15.7K ﹤0.01%
200
– –
PENN icon
682
PENN Entertainment
PENN
$2.58B
$15.3K ﹤0.01%
200
– –
MYD
683
DELISTED
BlackRock MuniYield Fund
MYD
$15.1K ﹤0.01%
1,000
– –
CCMP
684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15.1K ﹤0.01%
100
-1,695
-94% -$281K
ADSK icon
685
Autodesk
ADSK
$53.6B
$14.6K ﹤0.01%
50
– –
VGK icon
686
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.5K ﹤0.01%
216
– –
MQT
687
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.5K ﹤0.01%
1,000
– –
SR icon
688
Spire
SR
$4.8B
$14.5K ﹤0.01%
200
– –
PMO
689
Franklin Municipal Opportunities Trust
PMO
$285M
$14.1K ﹤0.01%
1,000
– –
HXL icon
690
Hexcel
HXL
$7.67B
$14K ﹤0.01%
225
– –
MFM
691
Aberdeen Municipal Income Fund
MFM
$222M
$13.9K ﹤0.01%
1,950
– –
IYM icon
692
iShares US Basic Materials ETF
IYM
$1.03B
$13.7K ﹤0.01%
105
– –
CFFI icon
693
C&F Financial
CFFI
$282M
$13.7K ﹤0.01%
+268
New +$12.6K
PEJ icon
694
Invesco Leisure and Entertainment ETF
PEJ
$308M
$13.5K ﹤0.01%
258
– –
CPNG icon
695
Coupang
CPNG
$29.5B
$13.2K ﹤0.01%
+315
New +$12.9K
DTD icon
696
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13.2K ﹤0.01%
222
– –
FTV icon
697
Fortive
FTV
$18.8B
$13.1K ﹤0.01%
249
– –
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$27.8B
$13K ﹤0.01%
180
– –
IR icon
699
Ingersoll Rand
IR
$33.4B
$12.9K ﹤0.01%
264
– –
OEF icon
700
iShares S&P 100 ETF
OEF
$20.5B
$12.6K ﹤0.01%
64
– –
26 27
28
29 30

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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.