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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
PLMR icon
976
Palomar
PLMR
$3.46B
– –
-153
Closed -$10.3K
PRG icon
977
PROG Holdings
PRG
$1.68B
– –
-600
Closed -$26K
QTWO icon
978
Q2 Holdings
QTWO
$3.96B
– –
-136
Closed -$13.6K
RAIL icon
979
FreightCar America
RAIL
$259M
– –
-2,000
Closed -$13.2K
RIOT icon
980
CALL
Riot Platforms
RIOT
$7.34B
– –
-500
Closed -$27
SITE icon
981
SiteOne Landscape Supply
SITE
$4.34B
– –
-181
Closed -$30.9K
STNE icon
982
StoneCo
STNE
$2.52B
– –
-46
Closed -$2.82K
STOK icon
983
Stoke Therapeutics
STOK
$2.08B
– –
-66
Closed -$2.56K
TECK icon
984
Teck Resources
TECK
$32.8B
– –
-80
Closed -$1.53K
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2
Closed -$103
THO icon
986
Thor Industries
THO
$4.14B
– –
-22
Closed -$2.96K
TMUS icon
987
T-Mobile US
TMUS
$191B
– –
-673
Closed -$84.3K
TU icon
988
Telus
TU
$15.1B
– –
-600
Closed -$12K
VCLT icon
989
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-1
Closed -$101
VWOB icon
990
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-1
Closed -$78
X
991
DELISTED
US Steel
X
– –
-250
Closed -$6.54K
ZM icon
992
Zoom
ZM
$31.4B
– –
-16
Closed -$5.33K
ZUO
993
DELISTED
Zuora, Inc.
ZUO
– –
-72
Closed -$1.07K
CTR
994
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-110
Closed -$2.2K
SWAV
995
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15
Closed -$1.95K
CEM
996
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-120
Closed -$2.8K
CASA
997
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-159
Closed -$1.51K
MTEM
998
DELISTED
Molecular Templates, Inc.
MTEM
– –
-54
Closed -$10.3K
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
– –
-90
Closed -$3.1K
AUD
1000
DELISTED
Audacy, Inc.
AUD
– –
-436
Closed -$2.29K
37 38 39
40
41

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FCCPG
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VC
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MMFA
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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.