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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
MCK icon
101
McKesson
MCK
$105B
$1.71M 0.26%
8,774
+1,845
+27% +$337K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.26%
34,485
-1,419
-4% -$69.3K
BKNG icon
103
Booking.com
BKNG
$160B
$1.67M 0.25%
17,925
+4,175
+30% +$371K
HUM icon
104
Humana
HUM
$44.8B
$1.63M 0.25%
3,882
+555
+17% +$222K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.6M 0.24%
18,576
+16,940
+1,035% +$1.46M
VIS icon
106
Vanguard Industrials ETF
VIS
$8.49B
$1.53M 0.23%
8,065
-334
-4% -$59.5K
RTX icon
107
RTX Corp
RTX
$302B
$1.51M 0.23%
19,525
+684
+4% +$49.9K
LHCG
108
DELISTED
LHC Group LLC
LHCG
$1.5M 0.23%
7,825
-50
-0.6% -$10K
TGT icon
109
Target
TGT
$69.2B
$1.48M 0.23%
7,458
-175
-2% -$32.8K
SWKS icon
110
Skyworks Solutions
SWKS
$10.3B
$1.46M 0.22%
7,950
+1,363
+21% +$237K
WMT icon
111
Walmart Inc
WMT
$901B
$1.43M 0.22%
31,674
+6,117
+24% +$283K
BA icon
112
Boeing
BA
$184B
$1.43M 0.22%
5,607
-265
-5% -$58.9K
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$1.4M 0.21%
12,563
+2,937
+31% +$333K
PAYX icon
114
Paychex
PAYX
$43.1B
$1.4M 0.21%
14,286
– –
AXP icon
115
American Express
AXP
$230B
$1.4M 0.21%
9,900
+1,469
+17% +$194K
DG icon
116
Dollar General
DG
$26.5B
$1.38M 0.21%
6,827
+843
+14% +$167K
UNM icon
117
Unum
UNM
$14.2B
$1.37M 0.21%
49,403
– –
SNPS icon
118
Synopsys
SNPS
$78.7B
$1.36M 0.21%
5,506
+230
+4% +$58.4K
MMM icon
119
3M
MMM
$94.4B
$1.35M 0.21%
8,378
+4,768
+132% +$714K
MCD icon
120
McDonald's
MCD
$194B
$1.35M 0.21%
6,006
+3,115
+108% +$666K
F icon
121
Ford
F
$55.7B
$1.35M 0.2%
109,825
+1,588
+1% +$18.2K
MET icon
122
MetLife
MET
$61.5B
$1.34M 0.2%
21,965
-182
-0.8% -$10K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$1.3M 0.2%
8,607
+1,065
+14% +$154K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$1.27M 0.19%
9,144
+5,427
+146% +$720K
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.19%
14,003
-148
-1% -$13.4K
3 4
5
6 7

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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.