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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
ZM icon
776
Zoom
ZM
$31.1B
$5.14K ﹤0.01%
16
+1
+7% +$368
CGC
777
Canopy Growth
CGC
$422M
$5.13K ﹤0.01%
16
– –
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.08K ﹤0.01%
45
-50
-53% -$5.83K
IVZ icon
779
Invesco
IVZ
$13.8B
$5.04K ﹤0.01%
200
-200
-50% -$4.49K
EWZ icon
780
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.02K ﹤0.01%
150
– –
GRWG icon
781
GrowGeneration
GRWG
$89.5M
$4.97K ﹤0.01%
100
-520
-84% -$25.9K
CPT icon
782
Camden Property Trust
CPT
$10.9B
$4.95K ﹤0.01%
45
– –
O icon
783
Realty Income
O
$58.6B
$4.89K ﹤0.01%
79
– –
CRSP icon
784
CRISPR Therapeutics
CRSP
$5.23B
$4.87K ﹤0.01%
40
– –
TRP icon
785
TC Energy
TRP
$66.3B
$4.76K ﹤0.01%
104
– –
DFS
786
DELISTED
Discover Financial Services
DFS
$4.75K ﹤0.01%
50
– –
XBI icon
787
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.75K ﹤0.01%
35
+10
+40% +$1.5K
GTLS
788
DELISTED
Chart Industries
GTLS
$4.7K ﹤0.01%
33
– –
SPXC icon
789
SPX Corp
SPXC
$10.9B
$4.66K ﹤0.01%
80
– –
QDF icon
790
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.58K ﹤0.01%
86
– –
DTE icon
791
DTE Energy
DTE
$28.6B
$4.53K ﹤0.01%
40
– –
QYLD icon
792
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.51K ﹤0.01%
+200
New +$4.57K
DDOG icon
793
Datadog
DDOG
$88.6B
$4.5K ﹤0.01%
54
– –
FND icon
794
Floor & Decor
FND
$6.44B
$4.49K ﹤0.01%
47
-1
-2% -$97
CVI icon
795
CVR Energy
CVI
$3.42B
$4.43K ﹤0.01%
+231
New +$4.69K
BKR icon
796
Baker Hughes
BKR
$64.3B
$4.32K ﹤0.01%
200
– –
CHGG icon
797
Chegg
CHGG
$92.8M
$4.28K ﹤0.01%
50
– –
RNG icon
798
RingCentral
RNG
$5.3B
$4.17K ﹤0.01%
+14
New +$5.15K
SPR
799
DELISTED
Spirit AeroSystems
SPR
$4.13K ﹤0.01%
85
– –
STAY
800
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.09K ﹤0.01%
207
-12,515
-98% -$204K
30 31
32
33 34

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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.