We are live on ! Find out more
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
SMH icon
901
VanEck Semiconductor ETF
SMH
$70.1B
$1.57K ﹤0.01%
+12
New +$1.48K
GOEX icon
902
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.55K ﹤0.01%
50
– –
NRG icon
903
NRG Energy
NRG
$25B
$1.53K ﹤0.01%
38
– –
PPLT
904
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.5K ﹤0.01%
150
– –
MPWR icon
905
Monolithic Power Systems
MPWR
$67.9B
$1.49K ﹤0.01%
4
– –
EGO icon
906
Eldorado Gold
EGO
$10.2B
$1.49K ﹤0.01%
150
– –
AWAY icon
907
Amplify Travel Tech ETF
AWAY
$32.3M
$1.49K ﹤0.01%
50
– –
FR icon
908
First Industrial Realty Trust
FR
$8.36B
$1.49K ﹤0.01%
28
– –
DRE
909
DELISTED
Duke Realty Corp.
DRE
$1.43K ﹤0.01%
30
– –
QQQE icon
910
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.34K ﹤0.01%
16
– –
BBVA icon
911
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.31K ﹤0.01%
211
– –
SCHR
912
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31K ﹤0.01%
46
– –
TRI icon
913
Thomson Reuters
TRI
$45.2B
$1.29K ﹤0.01%
12
– –
ETSY icon
914
Etsy
ETSY
$7.38B
$1.24K ﹤0.01%
6
– –
MSGN
915
DELISTED
MSG Networks Inc.
MSGN
$1.23K ﹤0.01%
84
– –
ITMR
916
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.18K ﹤0.01%
50
– –
WTER
917
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.15K ﹤0.01%
50
-7
-12% -$128
BSCS icon
918
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.13K ﹤0.01%
49
– –
FSM icon
919
Fortuna Silver Mines
FSM
$3.18B
$1.11K ﹤0.01%
+200
New +$1.32K
MAT icon
920
Mattel
MAT
$4.21B
$1.11K ﹤0.01%
55
– –
GOVT icon
921
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09K ﹤0.01%
41
– –
FWONK icon
922
Liberty Media Series C
FWONK
$25.8B
$964 ﹤0.01%
21
– –
LAZR
923
DELISTED
Luminar Technologies
LAZR
$768 ﹤0.01%
2
-1
-33% -$330
AEG icon
924
Aegon
AEG
$14B
$760 ﹤0.01%
196
-3
-2% -$13
SONO icon
925
Sonos
SONO
$1.83B
$705 ﹤0.01%
20
– –
35 36
37
38 39

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.