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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
CRON
926
Cronos Group
CRON
$1.13B
$747 ﹤0.01%
79
– –
OGI
927
Organigram Holdings
OGI
$173M
$694 ﹤0.01%
50
– –
IPI icon
928
Intrepid Potash
IPI
$496M
$651 ﹤0.01%
20
– –
GLOG
929
DELISTED
GASLOG LTD
GLOG
$635 ﹤0.01%
110
– –
GSLC icon
930
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$633 ﹤0.01%
8
– –
SGMO
931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$627 ﹤0.01%
50
– –
VVX icon
932
V2X
VVX
$2.52B
$588 ﹤0.01%
11
– –
OXY.WS icon
933
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$536 ﹤0.01%
45
– –
IGIC icon
934
International General Insurance
IGIC
$1.13B
$490 ﹤0.01%
60
– –
BHF icon
935
Brighthouse Financial
BHF
$3.38B
$487 ﹤0.01%
11
-10
-48% -$411
ACB
936
Aurora Cannabis
ACB
$216M
$475 ﹤0.01%
5
– –
SE icon
937
Sea Limited
SE
$80.5B
$446 ﹤0.01%
+2
New +$465
NERV icon
938
Minerva Neurosciences
NERV
$206M
$292 ﹤0.01%
13
– –
GIGB icon
939
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$160 ﹤0.01%
3
– –
GSSC icon
940
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$125 ﹤0.01%
2
– –
TFI icon
941
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$103 ﹤0.01%
2
– –
VCLT icon
942
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$101 ﹤0.01%
1
– –
GBIL icon
943
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
VWOB icon
944
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$78 ﹤0.01%
1
– –
MNA icon
945
IQ ARB Merger Arbitrage ETF
MNA
$253M
$66 ﹤0.01%
2
– –
HRB icon
946
H&R Block
HRB
$5.92B
$44 ﹤0.01%
+2
New +$38
RIOT icon
947
CALL
Riot Platforms
RIOT
$7.65B
$27 ﹤0.01%
+500
New +$20.2K
TPGY
948
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$20 ﹤0.01%
+1
New +$23
AMC icon
949
CALL
AMC Entertainment Holdings
AMC
$2.14B
$10 ﹤0.01%
+100
New +$7.65K
AMP icon
950
Ameriprise Financial
AMP
$49.7B
– –
-12
Closed -$2.33K
36 37
38
39 40

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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.