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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
EBS icon
951
Emergent Biosolutions
EBS
$226M
– –
-1,395
Closed -$130K
EDU icon
952
New Oriental
EDU
$8.91B
– –
-2,315
Closed -$324K
EMO
953
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-276
Closed -$5.16K
FANG icon
954
Diamondback Energy
FANG
$56.1B
– –
-50
Closed -$3.67K
FL
955
DELISTED
Foot Locker
FL
– –
-64
Closed -$3.6K
FND icon
956
Floor & Decor
FND
$6.41B
– –
-47
Closed -$4.49K
GAN
957
DELISTED
GAN Ltd
GAN
– –
-500
Closed -$9.1K
GBIL icon
958
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1
Closed -$100
GIGB icon
959
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
– –
-3
Closed -$160
GSLC icon
960
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-8
Closed -$633
GSSC icon
961
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-2
Closed -$125
GTLS
962
DELISTED
Chart Industries
GTLS
– –
-33
Closed -$4.7K
GWW icon
963
W.W. Grainger
GWW
$61.6B
– –
-14
Closed -$5.61K
HAL icon
964
Halliburton
HAL
$28.2B
– –
-700
Closed -$15K
HP icon
965
Helmerich & Payne
HP
$4.16B
– –
-333
Closed -$8.98K
HRB icon
966
H&R Block
HRB
$5.83B
– –
-2
Closed -$47
IGIC icon
967
International General Insurance
IGIC
$1.13B
– –
-60
Closed -$490
IGSB icon
968
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,238
Closed -$67.7K
IVZ icon
969
Invesco
IVZ
$14.1B
– –
-200
Closed -$5.04K
LOGI icon
970
Logitech
LOGI
$15B
– –
-100
Closed -$10.4K
MEC icon
971
Mayville Engineering Co
MEC
$587M
– –
-250
Closed -$3.6K
MNA icon
972
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-2
Closed -$66
OPCH icon
973
Option Care Health
OPCH
$3.64B
– –
-482
Closed -$8.55K
OXY icon
974
Occidental Petroleum
OXY
$59B
– –
-100
Closed -$2.66K
PAG icon
975
Penske Automotive Group
PAG
$14.2B
– –
-50
Closed -$4.01K
37 38
39
40 41

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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.