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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
PBF icon
751
PBF Energy
PBF
$8.22B
$7.65K ﹤0.01%
+500
New +$7.72K
DY icon
752
Dycom Industries
DY
$12.2B
$7.45K ﹤0.01%
100
-435
-81% -$37.5K
PBJ icon
753
Invesco Food & Beverage ETF
PBJ
$107M
$7.34K ﹤0.01%
175
+25
+17% +$1.05K
PAYC icon
754
Paycom
PAYC
$9.61B
$7.27K ﹤0.01%
20
– –
MTB icon
755
M&T Bank
MTB
$36.6B
$7.27K ﹤0.01%
50
– –
SXC icon
756
SunCoke Energy
SXC
$794M
$7.26K ﹤0.01%
1,017
+8
+0.8% +$57
AMD icon
757
Advanced Micro Devices
AMD
$761B
$7.14K ﹤0.01%
76
-903
-92% -$73K
FLR icon
758
Fluor
FLR
$7.11B
$7.08K ﹤0.01%
400
– –
SAP icon
759
SAP
SAP
$241B
$7.02K ﹤0.01%
50
-50
-50% -$6.96K
NUV icon
760
Nuveen Municipal Value Fund
NUV
$1.9B
$7K ﹤0.01%
607
+3
+0.5% +$34
IIM icon
761
Invesco Value Municipal Income Trust
IIM
$596M
$6.96K ﹤0.01%
422
– –
WAB icon
762
Wabtec
WAB
$50.1B
$6.83K ﹤0.01%
83
-21
-20% -$1.7K
TTE icon
763
TotalEnergies
TTE
$196B
$6.79K ﹤0.01%
150
– –
VALE icon
764
Vale
VALE
$61.9B
$6.78K ﹤0.01%
+297
New +$6.21K
UHS icon
765
Universal Health Services
UHS
$10B
$6.75K ﹤0.01%
46
– –
SM icon
766
SM Energy
SM
$7.71B
$6.72K ﹤0.01%
+273
New +$5.29K
SU icon
767
Suncor Energy
SU
$74.2B
$6.71K ﹤0.01%
280
– –
BLDR icon
768
Builders FirstSource
BLDR
$8.04B
$6.66K ﹤0.01%
+156
New +$7.23K
DLR icon
769
Digital Realty Trust
DLR
$70.8B
$6.62K ﹤0.01%
44
-500
-92% -$75.6K
BIG
770
DELISTED
Big Lots, Inc.
BIG
$6.6K ﹤0.01%
100
– –
CNK icon
771
Cinemark Holdings
CNK
$4.32B
$6.58K ﹤0.01%
300
– –
TJX icon
772
TJX Companies
TJX
$173B
$6.54K ﹤0.01%
97
– –
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5K ﹤0.01%
40
+28
+233% +$4.4K
CRSP icon
774
CRISPR Therapeutics
CRSP
$5.18B
$6.48K ﹤0.01%
40
– –
NTLA icon
775
Intellia Therapeutics
NTLA
$1.68B
$6.48K ﹤0.01%
40
– –
29 30
31
32 33

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FCCPG
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VC
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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.