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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
NCLH icon
776
Norwegian Cruise Line
NCLH
$8.52B
$6.47K ﹤0.01%
220
– –
OKE icon
777
Oneok
OKE
$56.9B
$6.45K ﹤0.01%
116
-69
-37% -$3.68K
PBCT
778
DELISTED
People's United Financial Inc
PBCT
$6.43K ﹤0.01%
375
– –
OTEX icon
779
Open Text
OTEX
$5.99B
$6.35K ﹤0.01%
125
– –
GPK icon
780
Graphic Packaging
GPK
$3.53B
$6.35K ﹤0.01%
350
– –
BNT
781
Brookfield Wealth Solutions
BNT
$12.2B
$6.35K ﹤0.01%
+183
New +$6.96K
TITN icon
782
Titan Machinery
TITN
$426M
$6.31K ﹤0.01%
204
– –
PRSU
783
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.28K ﹤0.01%
126
– –
CYH icon
784
Community Health Systems
CYH
$415M
$6.25K ﹤0.01%
+405
New +$5.5K
MELI icon
785
Mercado Libre
MELI
$92.5B
$6.23K ﹤0.01%
4
– –
SYNA icon
786
Synaptics
SYNA
$4.09B
$6.22K ﹤0.01%
40
– –
EWZ icon
787
iShares MSCI Brazil ETF
EWZ
$8.91B
$6.08K ﹤0.01%
150
– –
CPT icon
788
Camden Property Trust
CPT
$11B
$5.97K ﹤0.01%
45
– –
DFS
789
DELISTED
Discover Financial Services
DFS
$5.92K ﹤0.01%
50
– –
BLMN icon
790
Bloomin' Brands
BLMN
$944M
$5.83K ﹤0.01%
+215
New +$6.08K
ADRE
791
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.81K ﹤0.01%
100
– –
RDUS
792
DELISTED
Radius Recycling
RDUS
$5.79K ﹤0.01%
+118
New +$5.87K
EVX icon
793
VanEck Environmental Services ETF
EVX
$101M
$5.66K ﹤0.01%
+200
New +$5.6K
IGLB icon
794
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.62K ﹤0.01%
80
-1
-1% -$68
LEN icon
795
Lennar Class A
LEN
$20.6B
$5.46K ﹤0.01%
57
– –
AGCO icon
796
AGCO
AGCO
$7.06B
$5.35K ﹤0.01%
41
+15
+58% +$2.11K
SHYF
797
DELISTED
The Shyft Group
SHYF
$5.31K ﹤0.01%
142
– –
TDC icon
798
Teradata
TDC
$2.58B
$5.3K ﹤0.01%
+106
New +$4.82K
PINS icon
799
Pinterest
PINS
$13.8B
$5.29K ﹤0.01%
67
+43
+179% +$3K
FLEX icon
800
Flex
FLEX
$44.2B
$5.25K ﹤0.01%
390
– –
30 31
32
33 34

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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.