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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
+6.53%
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
$656M
AUM Growth
+$101M
Cap. Flow
+$67.6M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.06%
Holding
1,021
New
102
Increased
281
Reduced
172
Closed
68

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
VPU
Vanguard Utilities ETF
VPU
+$4.29M
3
MRK icon
Merck
MRK
+$1.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
ADM icon
Archer Daniels Midland
ADM
+$1.42M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.62M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.62M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.57M
4
DLTR icon
Dollar Tree
DLTR
+$541K
5
INTC icon
Intel
INTC
+$440K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 12.51%
3 Financials 10.81%
4 Industrials 9.49%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
726
NiSource
NI
$20.1B
$8.44K ﹤0.01%
350
– –
RBLX icon
727
Roblox
RBLX
$25.9B
$8.43K ﹤0.01%
+130
New +$9.06K
BLW icon
728
BlackRock Limited Duration Income Trust
BLW
$493M
$8.38K ﹤0.01%
+500
New +$8.01K
WAB icon
729
Wabtec
WAB
$50.3B
$8.23K ﹤0.01%
104
+3
+3% +$233
BOTZ icon
730
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$8.09K ﹤0.01%
244
– –
NJR icon
731
New Jersey Resources
NJR
$5.55B
$7.97K ﹤0.01%
200
– –
GDDY icon
732
GoDaddy
GDDY
$11.5B
$7.76K ﹤0.01%
100
– –
MTB icon
733
M&T Bank
MTB
$36.4B
$7.58K ﹤0.01%
50
– –
ABNB icon
734
Airbnb
ABNB
$111B
$7.52K ﹤0.01%
+40
New +$7.41K
PAYC icon
735
Paycom
PAYC
$9.57B
$7.4K ﹤0.01%
+20
New +$7.88K
IYH icon
736
iShares US Healthcare ETF
IYH
$3.76B
$7.32K ﹤0.01%
145
– –
FF icon
737
Future Fuel
FF
$279M
$7.29K ﹤0.01%
+502
New +$7.4K
EQR icon
738
Equity Residential
EQR
$24.4B
$7.16K ﹤0.01%
100
– –
SXC icon
739
SunCoke Energy
SXC
$786M
$7.07K ﹤0.01%
+1,009
New +$6.23K
TTE icon
740
TotalEnergies
TTE
$195B
$6.98K ﹤0.01%
150
– –
BIG
741
DELISTED
Big Lots, Inc.
BIG
$6.83K ﹤0.01%
100
-100
-50% -$5.97K
IWR icon
742
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.8K ﹤0.01%
92
– –
PYR
743
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$6.77K ﹤0.01%
+1,000
New +$7.38K
NUV icon
744
Nuveen Municipal Value Fund
NUV
$1.9B
$6.73K ﹤0.01%
604
+3
+0.5% +$33
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$6.71K ﹤0.01%
375
– –
SKT icon
746
Tanger
SKT
$4.43B
$6.65K ﹤0.01%
440
-220
-33% -$3.24K
IIM icon
747
Invesco Value Municipal Income Trust
IIM
$595M
$6.61K ﹤0.01%
422
– –
X
748
DELISTED
US Steel
X
$6.54K ﹤0.01%
+250
New +$4.94K
KYN icon
749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$6.45K ﹤0.01%
900
– –
TJX icon
750
TJX Companies
TJX
$172B
$6.42K ﹤0.01%
97
– –
28 29
30
31 32

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MMFA
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PAMJ
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Anchor Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anchor Investment Management held 1,021 positions worth $656M, up 18% from $556M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $67.6M of net new capital in Q1 2021, opening 102 new positions and adding to 281 existing holdings. Its largest new stake was Revvity: 3,140 shares worth $403K.

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 Invesco BulletShares 2021 Corporate Bond ETF, an estimated $3.62M trimmed.

  • Anchor Investment Management's largest Q1 2021 buy was Revvity: 3,140 shares worth $403K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $4.59M increase.
  • Anchor Investment Management's biggest Q1 2021 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $3.62M.
  • Anchor Investment Management fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q1 2021, selling an estimated $2.57M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $656M portfolio in Q1 2021.
  • Anchor Investment Management opened 102 new positions and closed 68 in Q1 2021.
  • Anchor Investment Management's portfolio value rose 18% quarter-over-quarter to $656M.

Based on Anchor Investment Management's 13F filing for Q1 2021, filed 2 Jan 2024.