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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
EDIT icon
851
Editas Medicine
EDIT
$432M
$2.83K ﹤0.01%
50
– –
BATRK icon
852
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.78K ﹤0.01%
100
-130
-57% -$3.56K
SPCE icon
853
Virgin Galactic
SPCE
$489M
$2.76K ﹤0.01%
3
– –
U icon
854
Unity
U
$19B
$2.75K ﹤0.01%
25
– –
GEN icon
855
Gen Digital
GEN
$17.5B
$2.72K ﹤0.01%
100
– –
NGD
856
DELISTED
New Gold Inc
NGD
$2.71K ﹤0.01%
1,500
– –
WRB icon
857
W.R. Berkley
WRB
$26.3B
$2.68K ﹤0.01%
81
– –
EXE
858
Expand Energy Corp
EXE
$22.6B
$2.6K ﹤0.01%
50
-9
-15% -$449
KBE icon
859
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.57K ﹤0.01%
50
– –
CERE
860
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.56K ﹤0.01%
100
– –
ANF icon
861
Abercrombie & Fitch
ANF
$5.27B
$2.55K ﹤0.01%
+55
New +$2.22K
CALM icon
862
Cal-Maine
CALM
$3.85B
$2.5K ﹤0.01%
+69
New +$2.58K
CCJ icon
863
Cameco
CCJ
$42.4B
$2.49K ﹤0.01%
130
– –
AMG icon
864
Affiliated Managers Group
AMG
$9.6B
$2.47K ﹤0.01%
16
– –
WYNN icon
865
Wynn Resorts
WYNN
$10.6B
$2.45K ﹤0.01%
+20
New +$2.55K
VNT icon
866
Vontier
VNT
$4.63B
$2.44K ﹤0.01%
75
– –
EXEEL
867
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.42K ﹤0.01%
116
– –
CDE icon
868
Coeur Mining
CDE
$18.7B
$2.4K ﹤0.01%
270
– –
FINX icon
869
Global X FinTech ETF
FINX
$166M
$2.38K ﹤0.01%
50
– –
LVS icon
870
Las Vegas Sands
LVS
$29.4B
$2.37K ﹤0.01%
+45
New +$2.6K
BKH icon
871
Black Hills Corp
BKH
$5.62B
$2.36K ﹤0.01%
36
– –
FNDA icon
872
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.18K ﹤0.01%
80
– –
IBDQ
873
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.16K ﹤0.01%
80
– –
GME icon
874
GameStop
GME
$8.43B
$2.14K ﹤0.01%
40
– –
TUR icon
875
iShares MSCI Turkey ETF
TUR
$217M
$2.11K ﹤0.01%
100
– –
33 34
35
36 37

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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.