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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
PYR
801
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$5.23K ﹤0.01%
1,000
– –
IEF icon
802
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.2K ﹤0.01%
45
– –
TRP icon
803
TC Energy
TRP
$66B
$5.15K ﹤0.01%
104
– –
O icon
804
Realty Income
O
$58.6B
$5.14K ﹤0.01%
79
– –
UPST icon
805
Upstart Holdings
UPST
$2.94B
$5.12K ﹤0.01%
+41
New +$5.05K
ITRI icon
806
Itron
ITRI
$4.49B
$5K ﹤0.01%
+50
New +$4.64K
WCN
807
Waste Connections
WCN
$41.8B
$4.9K ﹤0.01%
+41
New +$4.88K
SPXC icon
808
SPX Corp
SPXC
$10.6B
$4.89K ﹤0.01%
80
– –
UPBD icon
809
Upbound Group
UPBD
$1.12B
$4.88K ﹤0.01%
92
– –
AMN icon
810
AMN Healthcare
AMN
$1.42B
$4.85K ﹤0.01%
50
– –
FF icon
811
Future Fuel
FF
$226M
$4.85K ﹤0.01%
505
+3
+0.6% +$36
QDF icon
812
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.83K ﹤0.01%
86
– –
GRWG icon
813
GrowGeneration
GRWG
$85.9M
$4.81K ﹤0.01%
100
– –
LYV icon
814
Live Nation Entertainment
LYV
$43B
$4.64K ﹤0.01%
+53
New +$4.54K
BKR icon
815
Baker Hughes
BKR
$63.6B
$4.57K ﹤0.01%
200
– –
NOBL icon
816
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.53K ﹤0.01%
+100
New +$4.53K
QYLD icon
817
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.49K ﹤0.01%
200
– –
DTE icon
818
DTE Energy
DTE
$28.5B
$4.41K ﹤0.01%
40
– –
FIF
819
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.37K ﹤0.01%
320
– –
SLV icon
820
iShares Silver Trust
SLV
$32B
$4.36K ﹤0.01%
180
– –
PPH icon
821
VanEck Pharmaceutical ETF
PPH
$1B
$4.24K ﹤0.01%
58
– –
NEM icon
822
Newmont
NEM
$124B
$4.18K ﹤0.01%
66
– –
CHGG icon
823
Chegg
CHGG
$94.8M
$4.16K ﹤0.01%
50
– –
MAA icon
824
Mid-America Apartment Communities
MAA
$15.4B
$4.09K ﹤0.01%
24
– –
RNG icon
825
RingCentral
RNG
$5.35B
$4.07K ﹤0.01%
14
– –
31 32
33
34 35

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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.