We are live on ! Find out more
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
BATRK icon
751
Atlanta Braves Holdings Series B
BATRK
$3.27B
$6.4K ﹤0.01%
230
+92
+67% +$2.6K
GPK icon
752
Graphic Packaging
GPK
$3.54B
$6.36K ﹤0.01%
350
– –
B
753
Barrick Mining
B
$66B
$6.22K ﹤0.01%
314
+96
+44% +$2.07K
UHS icon
754
Universal Health Services
UHS
$9.94B
$6.14K ﹤0.01%
46
– –
CNK icon
755
Cinemark Holdings
CNK
$4.25B
$6.12K ﹤0.01%
300
– –
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.59B
$6.07K ﹤0.01%
220
-202
-48% -$5.38K
PBJ icon
757
Invesco Food & Beverage ETF
PBJ
$107M
$6K ﹤0.01%
+150
New +$5.75K
OTEX icon
758
Open Text
OTEX
$5.81B
$5.96K ﹤0.01%
125
– –
CDNS icon
759
Cadence Design Systems
CDNS
$90.2B
$5.89K ﹤0.01%
+43
New +$5.77K
MELI icon
760
Mercado Libre
MELI
$98.4B
$5.89K ﹤0.01%
+4
New +$6.79K
SU icon
761
Suncor Energy
SU
$74B
$5.85K ﹤0.01%
280
– –
CAG icon
762
Conagra Brands
CAG
$7.14B
$5.64K ﹤0.01%
150
– –
ADRE
763
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.63K ﹤0.01%
100
– –
GWW icon
764
W.W. Grainger
GWW
$61.3B
$5.61K ﹤0.01%
+14
New +$5.41K
LEN icon
765
Lennar Class A
LEN
$21.1B
$5.57K ﹤0.01%
57
– –
MAG
766
DELISTED
MAG Silver
MAG
$5.43K ﹤0.01%
362
+70
+24% +$1.29K
SYNA icon
767
Synaptics
SYNA
$4.18B
$5.42K ﹤0.01%
+40
New +$4.87K
IGLB icon
768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.4K ﹤0.01%
81
– –
FLEX icon
769
Flex
FLEX
$45.2B
$5.38K ﹤0.01%
+390
New +$5.37K
UPBD icon
770
Upbound Group
UPBD
$1.11B
$5.3K ﹤0.01%
+92
New +$4.81K
SHYF
771
DELISTED
The Shyft Group
SHYF
$5.28K ﹤0.01%
+142
New +$4.76K
PRSU
772
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$5.26K ﹤0.01%
126
– –
CWH icon
773
Camping World
CWH
$655M
$5.24K ﹤0.01%
+144
New +$5.12K
TITN icon
774
Titan Machinery
TITN
$438M
$5.2K ﹤0.01%
+204
New +$4.91K
EMO
775
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$5.16K ﹤0.01%
+276
New +$4.67K
29 30
31
32 33

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.