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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
CSCO icon
76
Cisco
CSCO
$477B
$2.39M 0.36%
46,225
+1,056
+2% +$49.6K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.36M 0.36%
32,350
+1,046
+3% +$76.8K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.35M 0.36%
42,468
-2,232
-5% -$121K
BAX icon
79
Baxter International
BAX
$14.3B
$2.32M 0.35%
27,550
+4,347
+19% +$345K
MDLZ icon
80
Mondelez International
MDLZ
$78.7B
$2.32M 0.35%
39,679
-99
-0.2% -$5.59K
CVX icon
81
Chevron
CVX
$385B
$2.3M 0.35%
21,961
+7,461
+51% +$729K
AMAT icon
82
Applied Materials
AMAT
$416B
$2.26M 0.34%
16,932
+2,786
+20% +$307K
NEE icon
83
NextEra Energy
NEE
$178B
$2.2M 0.34%
29,157
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.19M 0.33%
10,593
+50
+0.5% +$10.1K
AMGN icon
85
Amgen
AMGN
$224B
$2.11M 0.32%
8,491
+1,505
+22% +$359K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.11M 0.32%
5,325
-44
-0.8% -$17K
CVS icon
87
CVS Health
CVS
$119B
$2.06M 0.31%
27,331
-2,822
-9% -$206K
PM icon
88
Philip Morris
PM
$290B
$2.01M 0.31%
22,676
+8,803
+63% +$748K
CAT icon
89
Caterpillar
CAT
$388B
$1.89M 0.29%
8,168
+5,172
+173% +$1.07M
ORLY icon
90
O'Reilly Automotive
ORLY
$75.2B
$1.87M 0.28%
55,185
+5,580
+11% +$173K
TSCO icon
91
Tractor Supply
TSCO
$18.4B
$1.86M 0.28%
52,435
+1,335
+3% +$42.6K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.84M 0.28%
8,597
-209
-2% -$44K
TXN icon
93
Texas Instruments
TXN
$256B
$1.83M 0.28%
9,662
+451
+5% +$78.3K
DHR icon
94
Danaher
DHR
$146B
$1.79M 0.27%
8,987
+1,514
+20% +$307K
ADM icon
95
Archer Daniels Midland
ADM
$38.6B
$1.79M 0.27%
31,412
+25,884
+468% +$1.42M
LH icon
96
Labcorp
LH
$26.2B
$1.75M 0.27%
7,984
+628
+9% +$126K
TSM icon
97
TSMC
TSM
$2.18T
$1.73M 0.26%
14,616
+2,281
+18% +$283K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.26%
31,418
+13,670
+77% +$676K
SPGI icon
99
S&P Global
SPGI
$121B
$1.72M 0.26%
4,888
+605
+14% +$201K
COST icon
100
Costco
COST
$419B
$1.72M 0.26%
4,893
+989
+25% +$344K
2 3
4
5 6

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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.