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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
UFI icon
1001
UNIFI
UFI
$129M
– –
-1,000
Closed -$17.7K
WATT icon
1002
Energous
WATT
$103M
– –
0
– -$36
WDC icon
1003
Western Digital
WDC
$151B
– –
-46
Closed -$1.94K
WES icon
1004
Western Midstream Partners
WES
$19.9B
– –
-351
Closed -$4.85K
WSC icon
1005
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-2
Closed -$53
ZS icon
1006
Zscaler
ZS
$28.9B
– –
-8
Closed -$1.6K
SGI
1007
Somnigroup International
SGI
$13.7B
– –
-114
Closed -$3.08K
INSI
1008
DELISTED
Insight Select Income Fund
INSI
– –
-164
Closed -$3.5K
RCM
1009
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-100
Closed -$2.4K
SDC
1010
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-433
Closed -$5.17K
RTL
1011
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-753
Closed -$5.59K
MGI
1012
DELISTED
MoneyGram International, Inc. New
MGI
– –
-63
Closed -$344
XLNX
1013
DELISTED
Xilinx Inc
XLNX
– –
-90
Closed -$12.8K
BSJL
1014
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-9,111
Closed -$210K
DUC
1015
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-500
Closed -$5.01K
MUH
1016
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-800
Closed -$12.1K
BBL
1017
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-98
Closed -$5.2K
37 38 39 40
41

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VC
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MMFA
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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.