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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
CNH
876
CNH Industrial
CNH
$16.9B
$2.07K ﹤0.01%
+142
New +$2.03K
BTG icon
877
B2Gold
BTG
$6.68B
$2.02K ﹤0.01%
480
– –
VRTX icon
878
Vertex Pharmaceuticals
VRTX
$133B
$2.02K ﹤0.01%
10
-675
-99% -$141K
MSTR icon
879
Strategy Inc
MSTR
$38.3B
$1.99K ﹤0.01%
30
– –
GER
880
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.9K ﹤0.01%
166
– –
GDXJ icon
881
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.87K ﹤0.01%
40
– –
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.86K ﹤0.01%
54
– –
IYK icon
883
iShares US Consumer Staples ETF
IYK
$1.43B
$1.84K ﹤0.01%
30
– –
PVH icon
884
PVH
PVH
$4.02B
$1.83K ﹤0.01%
17
-17
-50% -$1.87K
CAG icon
885
Conagra Brands
CAG
$7.07B
$1.82K ﹤0.01%
50
-100
-67% -$3.74K
AVNS
886
DELISTED
Avanos Medical
AVNS
$1.78K ﹤0.01%
49
– –
CTT
887
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.75K ﹤0.01%
+150
New +$1.74K
DRI icon
888
Darden Restaurants
DRI
$24.9B
$1.75K ﹤0.01%
12
– –
OR icon
889
OR Royalties Inc
OR
$6.32B
$1.71K ﹤0.01%
+125
New +$1.67K
SIL icon
890
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.71K ﹤0.01%
40
– –
ATKR icon
891
Atkore
ATKR
$3.17B
$1.7K ﹤0.01%
+24
New +$1.83K
NVAX icon
892
Novavax
NVAX
$1.3B
$1.7K ﹤0.01%
8
-8
-50% -$1.47K
AIMC
893
DELISTED
Altra Industrial Motion Corp
AIMC
$1.69K ﹤0.01%
26
– –
LBRDA icon
894
Liberty Broadband Class A
LBRDA
$5.17B
$1.68K ﹤0.01%
10
– –
SBSW icon
895
Sibanye-Stillwater
SBSW
$7.55B
$1.67K ﹤0.01%
100
– –
RIOT icon
896
Riot Platforms
RIOT
$7.34B
$1.66K ﹤0.01%
44
– –
BLNK icon
897
Blink Charging
BLNK
$86.7M
$1.65K ﹤0.01%
40
– –
CIBR icon
898
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.64K ﹤0.01%
+35
New +$1.55K
NXST icon
899
Nexstar Media Group
NXST
$5.91B
$1.63K ﹤0.01%
11
– –
TAP icon
900
Molson Coors Class B
TAP
$7.93B
$1.61K ﹤0.01%
30
– –
34 35
36
37 38

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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.