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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
LGIH icon
976
LGI Homes
LGIH
$1.34B
– –
-46
Closed -$4.87K
LYG icon
977
Lloyds Banking Group
LYG
$88.5B
– –
-2,500
Closed -$4.9K
LZB icon
978
La-Z-Boy
LZB
$1.66B
– –
-82
Closed -$3.27K
MOS icon
979
The Mosaic Company
MOS
$7.34B
– –
-65
Closed -$1.5K
MTSI icon
980
MACOM Technology Solutions
MTSI
$22.9B
– –
-110
Closed -$6.05K
NFJ
981
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-600
Closed -$8.08K
NIO icon
982
NIO
NIO
$11.6B
– –
-5,000
Closed -$244K
OVV icon
983
Ovintiv
OVV
$17.6B
– –
-118
Closed -$1.69K
PCY icon
984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-38
Closed -$1.1K
PDD icon
985
Pinduoduo
PDD
$129B
– –
-300
Closed -$53.3K
PIM
986
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-749
Closed -$3.17K
PPT
987
Franklin Premier Income Trust
PPT
$332M
– –
-1,540
Closed -$7.16K
PWR icon
988
Quanta Services
PWR
$101B
– –
-44
Closed -$3.17K
REZI icon
989
Resideo Technologies
REZI
$3.67B
– –
-33
Closed -$702
SABA
990
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-756
Closed -$8.31K
SBI
991
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-2,000
Closed -$18.4K
SDGR icon
992
Schrodinger
SDGR
$1.4B
– –
-15
Closed -$1.19K
SFL icon
993
SFL Corp
SFL
$1.54B
– –
-10
Closed -$63
SHOO icon
994
Steven Madden
SHOO
$3.53B
– –
-152
Closed -$5.37K
SNDR icon
995
Schneider National
SNDR
$6.12B
– –
-230
Closed -$4.76K
SPXL icon
996
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-660
Closed -$47.7K
SVC
997
Service Properties Trust
SVC
$1.05B
– –
-40
Closed -$2.3K
TEVA icon
998
Teva Pharmaceuticals
TEVA
$42.5B
– –
-232
Closed -$2.24K
TRGP icon
999
Targa Resources
TRGP
$56.9B
– –
-62
Closed -$1.64K
TRU icon
1000
TransUnion
TRU
$15.4B
– –
-56
Closed -$5.56K
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.