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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
CDE icon
851
Coeur Mining
CDE
$19.1B
$2.44K ﹤0.01%
270
– –
BKH icon
852
Black Hills Corp
BKH
$5.59B
$2.4K ﹤0.01%
36
– –
AMG icon
853
Affiliated Managers Group
AMG
$9.48B
$2.38K ﹤0.01%
16
– –
RIOT icon
854
Riot Platforms
RIOT
$7.65B
$2.34K ﹤0.01%
+44
New +$1.78K
NGD
855
DELISTED
New Gold Inc
NGD
$2.31K ﹤0.01%
1,500
– –
TUR icon
856
iShares MSCI Turkey ETF
TUR
$215M
$2.3K ﹤0.01%
100
– –
AUD
857
DELISTED
Audacy, Inc.
AUD
$2.29K ﹤0.01%
436
-12
-3% -$58
VNT icon
858
Vontier
VNT
$4.61B
$2.27K ﹤0.01%
75
– –
FINX icon
859
Global X FinTech ETF
FINX
$166M
$2.21K ﹤0.01%
50
– –
CTR
860
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.2K ﹤0.01%
+110
New +$2K
DVN icon
861
Devon Energy
DVN
$49.9B
$2.19K ﹤0.01%
100
– –
CCJ icon
862
Cameco
CCJ
$43B
$2.16K ﹤0.01%
130
– –
IBDQ
863
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.15K ﹤0.01%
80
– –
AVNS
864
DELISTED
Avanos Medical
AVNS
$2.14K ﹤0.01%
49
– –
GEN icon
865
Gen Digital
GEN
$17.4B
$2.13K ﹤0.01%
100
– –
EDIT icon
866
Editas Medicine
EDIT
$453M
$2.1K ﹤0.01%
50
– –
BTG icon
867
B2Gold
BTG
$6.7B
$2.07K ﹤0.01%
480
– –
FLXN
868
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.04K ﹤0.01%
228
-4
-2% -$46
MSTR icon
869
Strategy Inc
MSTR
$37.8B
$2.04K ﹤0.01%
+30
New +$2.12K
FNDA icon
870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.03K ﹤0.01%
80
– –
EXEEL
871
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.97K ﹤0.01%
+116
New +$2.06K
MRVL icon
872
Marvell Technology
MRVL
$191B
$1.96K ﹤0.01%
40
– –
SWAV
873
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.95K ﹤0.01%
15
– –
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91K ﹤0.01%
+12
New +$1.7K
GME icon
875
GameStop
GME
$8.44B
$1.9K ﹤0.01%
+40
New +$1.18K
33 34
35
36 37

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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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.