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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
ANF icon
951
Abercrombie & Fitch
ANF
$5.24B
– –
-144
Closed -$2.93K
BBY icon
952
Best Buy
BBY
$17.6B
– –
-645
Closed -$64.4K
BFH icon
953
Bread Financial
BFH
$4.36B
– –
-413
Closed -$24.5K
BHC icon
954
Bausch Health
BHC
$2.33B
– –
-148
Closed -$3.08K
BIL icon
955
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-37
Closed -$3.39K
BILL icon
956
BILL Holdings
BILL
$4.93B
– –
-35
Closed -$4.78K
BSCT icon
957
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-118,067
Closed -$2.57M
BSCU icon
958
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-210
Closed -$4.27K
BTZ icon
959
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-500
Closed -$7.36K
CBRL icon
960
Cracker Barrel
CBRL
$1.25B
– –
-36
Closed -$4.75K
CGNX icon
961
Cognex
CGNX
$10.6B
– –
-20
Closed -$1.61K
CHDN icon
962
Churchill Downs
CHDN
$6.18B
– –
-28
Closed -$2.73K
COOP
963
DELISTED
Mr. Cooper
COOP
– –
-178
Closed -$5.52K
DIN icon
964
Dine Brands
DIN
$454M
– –
-200
Closed -$11.6K
FCX icon
965
Freeport-McMoran
FCX
$96.4B
– –
-222
Closed -$5.78K
FRST icon
966
Primis Financial Corp
FRST
$405M
– –
-10,000
Closed -$137K
GLNG icon
967
Golar LNG
GLNG
$5.17B
– –
-3
Closed -$34
GLQ
968
Clough Global Equity Fund
GLQ
$157M
– –
-1,000
Closed -$13.7K
GRMN
969
Garmin
GRMN
$59.7B
– –
-43
Closed -$5.35K
GTX icon
970
Garrett Motion
GTX
$5.43B
– –
-20
Closed -$89
IBDU icon
971
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-533
Closed -$14.7K
IFN
972
Aberdeen India Fund
IFN
$508M
– –
-245
Closed -$4.88K
JNJ icon
973
CALL
Johnson & Johnson
JNJ
$626B
– –
-3,000
Closed -$472
JNK icon
974
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-9
Closed -$980
KRUS icon
975
Kura Sushi USA
KRUS
$600M
– –
-1
Closed -$27
37 38
39
40 41

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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.