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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
SPR
826
DELISTED
Spirit AeroSystems
SPR
$4.01K ﹤0.01%
85
– –
ARKK icon
827
ARK Innovation ETF
ARKK
$6.4B
$3.99K ﹤0.01%
30
– –
UA icon
828
Under Armour Class C
UA
$2.29B
$3.9K ﹤0.01%
210
-6
-3% -$113
CAR icon
829
Avis
CAR
$4.97B
$3.9K ﹤0.01%
+50
New +$4.14K
CGC
830
Canopy Growth
CGC
$422M
$3.87K ﹤0.01%
16
– –
SCZ icon
831
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.86K ﹤0.01%
52
– –
PGX icon
832
Invesco Preferred ETF
PGX
$3.76B
$3.83K ﹤0.01%
250
– –
DM
833
DELISTED
Desktop Metal, Inc.
DM
$3.74K ﹤0.01%
+33
New +$4.33K
HBI
834
DELISTED
Hanesbrands
HBI
$3.73K ﹤0.01%
200
– –
VITL icon
835
Vital Farms
VITL
$501M
$3.71K ﹤0.01%
186
– –
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.71K ﹤0.01%
103
– –
KDP icon
837
Keurig Dr Pepper
KDP
$39.1B
$3.59K ﹤0.01%
102
– –
WDAY icon
838
Workday
WDAY
$45.2B
$3.58K ﹤0.01%
15
– –
LBRDK icon
839
Liberty Broadband Class C
LBRDK
$5.21B
$3.47K ﹤0.01%
20
– –
RUN icon
840
Sunrun
RUN
$2.43B
$3.46K ﹤0.01%
62
– –
MJ icon
841
Amplify Alternative Harvest ETF
MJ
$109M
$3.29K ﹤0.01%
13
– –
LTHM
842
DELISTED
Livent Corporation
LTHM
$3.23K ﹤0.01%
167
– –
JD icon
843
JD.com
JD
$43.1B
$3.19K ﹤0.01%
40
– –
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.04K ﹤0.01%
105
– –
IXP icon
845
iShares Global Comm Services ETF
IXP
$572M
$3.03K ﹤0.01%
35
– –
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.98K ﹤0.01%
52
– –
FSLY icon
847
Fastly Inc
FSLY
$4.52B
$2.98K ﹤0.01%
50
– –
WIX icon
848
WIX.com
WIX
$2.78B
$2.9K ﹤0.01%
10
– –
SKT icon
849
Tanger
SKT
$4.45B
$2.85K ﹤0.01%
151
-289
-66% -$5.07K
NUS icon
850
Nu Skin
NUS
$238M
$2.83K ﹤0.01%
50
– –
32 33
34
35 36

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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.