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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
BIPC icon
701
Brookfield Infrastructure
BIPC
$4.79B
$12.5K ﹤0.01%
249
– –
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.5K ﹤0.01%
40
– –
OIA icon
703
Invesco Municipal Income Opportunities Trust
OIA
$291M
$12.5K ﹤0.01%
1,500
– –
FBIN icon
704
Fortune Brands Innovations
FBIN
$5.96B
$12.5K ﹤0.01%
146
– –
APO icon
705
Apollo Global Management
APO
$76.9B
$12.4K ﹤0.01%
200
– –
MHD icon
706
BlackRock MuniHoldings Fund
MHD
$606M
$12.4K ﹤0.01%
740
– –
FHN icon
707
First Horizon
FHN
$12B
$12.3K ﹤0.01%
714
– –
SDY icon
708
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.2K ﹤0.01%
100
– –
AIG icon
709
American International
AIG
$40.7B
$12.1K ﹤0.01%
255
-308
-55% -$15.2K
PKG icon
710
Packaging Corp of America
PKG
$22.8B
$11.8K ﹤0.01%
87
– –
FNDC icon
711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11.8K ﹤0.01%
300
– –
RBLX icon
712
Roblox
RBLX
$26.3B
$11.7K ﹤0.01%
130
– –
KLAC icon
713
KLA
KLAC
$259B
$11.7K ﹤0.01%
360
– –
EAF icon
714
GrafTech
EAF
$204M
$11.6K ﹤0.01%
100
– –
MVT
715
DELISTED
BlackRock MuniVest Fund II
MVT
$11.6K ﹤0.01%
740
– –
FLAX icon
716
Franklin FTSE Asia ex Japan ETF
FLAX
$56.8M
$11.6K ﹤0.01%
393
– –
HWM icon
717
Howmet Aerospace
HWM
$114B
$11.5K ﹤0.01%
333
– –
VYX icon
718
NCR Voyix
VYX
$1.1B
$11.4K ﹤0.01%
408
– –
CIEN icon
719
Ciena
CIEN
$55.1B
$11.4K ﹤0.01%
200
+150
+300% +$8.27K
NVT icon
720
nVent Electric
NVT
$26.8B
$11.2K ﹤0.01%
360
-85
-19% -$2.62K
IVOV icon
721
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$11.2K ﹤0.01%
138
– –
VDE icon
722
Vanguard Energy ETF
VDE
$10.3B
$11.1K ﹤0.01%
146
-123
-46% -$8.91K
BLD
723
DELISTED
TopBuild
BLD
$10.9K ﹤0.01%
55
– –
BSX icon
724
Boston Scientific
BSX
$73.1B
$10.7K ﹤0.01%
250
– –
QQQM icon
725
Invesco NASDAQ 100 ETF
QQQM
$102B
$10.5K ﹤0.01%
72
+51
+243% +$7.05K
27 28
29
30 31

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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.