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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
UPLD icon
926
Upland Software
UPLD
$14.5M
$700 ﹤0.01%
2
– –
TPC
927
Tutor Perini Cor
TPC
$5.18B
$693 ﹤0.01%
50
– –
CRON
928
Cronos Group
CRON
$1.11B
$679 ﹤0.01%
79
– –
IPI icon
929
Intrepid Potash
IPI
$508M
$637 ﹤0.01%
20
– –
IZEA icon
930
IZEA Worldwide
IZEA
$62.7M
$602 ﹤0.01%
59
– –
SGMO
931
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$599 ﹤0.01%
50
– –
OGI
932
Organigram Holdings
OGI
$148M
$572 ﹤0.01%
50
– –
SE icon
933
Sea Limited
SE
$70.3B
$549 ﹤0.01%
2
– –
VVX icon
934
V2X
VVX
$2.6B
$523 ﹤0.01%
11
– –
BHF icon
935
Brighthouse Financial
BHF
$3.46B
$501 ﹤0.01%
11
– –
OXY.WS icon
936
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$459 ﹤0.01%
33
-12
-27% -$138
NERV icon
937
Minerva Neurosciences
NERV
$221M
$232 ﹤0.01%
13
– –
NVO
938
CALL
Novo Nordisk
NVO
$209B
$209 ﹤0.01%
+5,000
New +$194K
TTI icon
939
CALL
TETRA Technologies
TTI
$1.28B
$43 ﹤0.01%
+10,000
New +$32.9K
TPGY
940
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13 ﹤0.01%
1
– –
AA icon
941
Alcoa
AA
$13.6B
– –
-50
Closed -$1.63K
ACB
942
Aurora Cannabis
ACB
$179M
– –
-5
Closed -$475
AMC icon
943
CALL
AMC Entertainment Holdings
AMC
$2.16B
– –
-100
Closed -$10
AZUL
944
DELISTED
Azul
AZUL
– –
-168
Closed -$3.39K
BOTZ icon
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-244
Closed -$8.09K
CCL icon
946
Carnival Corporation Ltd
CCL
$38B
– –
-350
Closed -$9.29K
CHX
947
DELISTED
ChampionX
CHX
– –
-62
Closed -$1.35K
CVI icon
948
CVR Energy
CVI
$3.26B
– –
-231
Closed -$4.43K
CWH icon
949
Camping World
CWH
$635M
– –
-144
Closed -$5.24K
DDOG icon
950
Datadog
DDOG
$93.6B
– –
-54
Closed -$4.5K
36 37
38
39 40

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CCM
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FCCPG
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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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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.