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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
MPWR icon
901
Monolithic Power Systems
MPWR
$68.9B
$1.41K ﹤0.01%
+4
New +$1.46K
CERE
902
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.37K ﹤0.01%
+100
New +$1.46K
CHX
903
DELISTED
ChampionX
CHX
$1.35K ﹤0.01%
62
– –
FR icon
904
First Industrial Realty Trust
FR
$8.35B
$1.3K ﹤0.01%
28
– –
SCHR
905
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.3K ﹤0.01%
46
– –
DRE
906
DELISTED
Duke Realty Corp.
DRE
$1.27K ﹤0.01%
30
-302
-91% -$12.2K
MSGN
907
DELISTED
MSG Networks Inc.
MSGN
$1.26K ﹤0.01%
84
– –
QQQE icon
908
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.23K ﹤0.01%
16
+1
+7% +$77
ETSY icon
909
Etsy
ETSY
$7.29B
$1.21K ﹤0.01%
+6
New +$1.26K
ITMR
910
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.2K ﹤0.01%
+50
New +$1.19K
LAZR
911
DELISTED
Luminar Technologies
LAZR
$1.14K ﹤0.01%
+3
New +$1.36K
TRI icon
912
Thomson Reuters
TRI
$45.4B
$1.14K ﹤0.01%
12
– –
BSCS icon
913
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.11K ﹤0.01%
49
-113,469
-100% -$2.62M
BBVA icon
914
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.1K ﹤0.01%
211
– –
MAT icon
915
Mattel
MAT
$4.29B
$1.1K ﹤0.01%
55
– –
GOVT icon
916
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07K ﹤0.01%
41
– –
ZUO
917
DELISTED
Zuora, Inc.
ZUO
$1.07K ﹤0.01%
72
-1
-1% -$15
TPC
918
Tutor Perini Cor
TPC
$5.13B
$948 ﹤0.01%
+50
New +$846
WTER
919
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$927 ﹤0.01%
57
– –
GTT
920
DELISTED
GTT Communications, Inc.
GTT
$906 ﹤0.01%
495
-11
-2% -$34
IZEA icon
921
IZEA Worldwide
IZEA
$62.5M
$890 ﹤0.01%
+59
New +$976
AEG icon
922
Aegon
AEG
$13.9B
$870 ﹤0.01%
199
– –
FWONK icon
923
Liberty Media Series C
FWONK
$25.7B
$866 ﹤0.01%
21
– –
UPLD icon
924
Upland Software
UPLD
$14.2M
$802 ﹤0.01%
+2
New +$965
SONO icon
925
Sonos
SONO
$1.78B
$749 ﹤0.01%
20
– –
35 36
37
38 39

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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.