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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
GRA
826
DELISTED
W.R. Grace & Co.
GRA
$3.47K ﹤0.01%
58
-2
-3% -$119
AZUL
827
DELISTED
Azul
AZUL
$3.39K ﹤0.01%
168
-2
-1% -$44
JD icon
828
JD.com
JD
$39.6B
$3.37K ﹤0.01%
40
– –
FSLY icon
829
Fastly Inc
FSLY
$4.69B
$3.36K ﹤0.01%
50
– –
ALSK
830
DELISTED
Alaska Communications Systems
ALSK
$3.27K ﹤0.01%
1,005
-15
-1% -$49
NTLA icon
831
Intellia Therapeutics
NTLA
$1.66B
$3.21K ﹤0.01%
40
– –
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$3.1K ﹤0.01%
+90
New +$2.7K
LBRDK icon
833
Liberty Broadband Class C
LBRDK
$5.3B
$3K ﹤0.01%
20
– –
THO icon
834
Thor Industries
THO
$4.1B
$2.96K ﹤0.01%
22
– –
NVAX icon
835
Novavax
NVAX
$1.35B
$2.9K ﹤0.01%
16
-5
-24% -$996
LTHM
836
DELISTED
Livent Corporation
LTHM
$2.89K ﹤0.01%
167
– –
STNE icon
837
StoneCo
STNE
$2.5B
$2.82K ﹤0.01%
46
– –
IXP icon
838
iShares Global Comm Services ETF
IXP
$566M
$2.81K ﹤0.01%
35
– –
TDIV icon
839
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$2.81K ﹤0.01%
52
– –
CEM
840
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.8K ﹤0.01%
+120
New +$2.54K
WIX icon
841
WIX.com
WIX
$3.32B
$2.79K ﹤0.01%
+10
New +$2.86K
QQQM icon
842
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.76K ﹤0.01%
21
+20
+2,000% +$2.63K
CIEN icon
843
Ciena
CIEN
$63.4B
$2.74K ﹤0.01%
50
– –
WRB icon
844
W.R. Berkley
WRB
$26.1B
$2.71K ﹤0.01%
81
– –
OXY icon
845
Occidental Petroleum
OXY
$57.6B
$2.66K ﹤0.01%
100
– –
NUS icon
846
Nu Skin
NUS
$234M
$2.65K ﹤0.01%
50
– –
KBE icon
847
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.59K ﹤0.01%
50
– –
STOK icon
848
Stoke Therapeutics
STOK
$2.07B
$2.56K ﹤0.01%
66
– –
EXE
849
Expand Energy Corp
EXE
$21.9B
$2.56K ﹤0.01%
+59
New +$2.6K
U icon
850
Unity
U
$19.8B
$2.51K ﹤0.01%
25
– –
32 33
34
35 36

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.