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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
FLO icon
726
Flowers Foods
FLO
$1.51B
$10.5K ﹤0.01%
432
– –
ROL icon
727
Rollins
ROL
$17.9B
$10.3K ﹤0.01%
300
– –
RCL icon
728
Royal Caribbean
RCL
$82.4B
$10.2K ﹤0.01%
120
– –
SDS icon
729
ProShares UltraShort S&P500
SDS
$369M
$10.2K ﹤0.01%
45
– –
PMX
730
DELISTED
PIMCO Municipal Income Fund III
PMX
$10.1K ﹤0.01%
775
– –
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10.1K ﹤0.01%
100
– –
ARLP icon
732
Alliance Resource Partners
ARLP
$3.19B
$10.1K ﹤0.01%
+1,400
New +$8.77K
FPF
733
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.42K ﹤0.01%
375
– –
VCYT icon
734
Veracyte
VCYT
$3.72B
$9.31K ﹤0.01%
233
-136
-37% -$5.82K
DAL icon
735
Delta Air Lines
DAL
$58.7B
$9.3K ﹤0.01%
215
– –
REM icon
736
iShares Mortgage Real Estate ETF
REM
$538M
$9.28K ﹤0.01%
250
– –
EQH icon
737
Equitable Holdings
EQH
$14.4B
$9.13K ﹤0.01%
300
– –
CIT
738
DELISTED
CIT Group Inc.
CIT
$8.98K ﹤0.01%
174
– –
ABNB icon
739
Airbnb
ABNB
$111B
$8.88K ﹤0.01%
58
+18
+45% +$2.82K
MAG
740
DELISTED
MAG Silver
MAG
$8.74K ﹤0.01%
418
+56
+15% +$1.11K
GDDY icon
741
GoDaddy
GDDY
$11.6B
$8.7K ﹤0.01%
100
– –
HII icon
742
Huntington Ingalls Industries
HII
$13B
$8.64K ﹤0.01%
41
– –
NI icon
743
NiSource
NI
$20B
$8.57K ﹤0.01%
350
– –
BLW icon
744
BlackRock Limited Duration Income Trust
BLW
$493M
$8.51K ﹤0.01%
500
– –
JETS icon
745
US Global Jets ETF
JETS
$821M
$8.46K ﹤0.01%
350
– –
KYN icon
746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8K ﹤0.01%
900
– –
NJR icon
747
New Jersey Resources
NJR
$5.45B
$7.91K ﹤0.01%
200
– –
IYH icon
748
iShares US Healthcare ETF
IYH
$3.77B
$7.91K ﹤0.01%
145
– –
EQR icon
749
Equity Residential
EQR
$24.7B
$7.7K ﹤0.01%
100
– –
B
750
Barrick Mining
B
$68.5B
$7.69K ﹤0.01%
372
+58
+18% +$1.31K
28 29
30
31 32

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FCCPG
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MMFA
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EC
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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.