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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
TSM icon
101
TSMC
TSM
$2.17T
$1.75M 0.24%
14,559
-57
-0.4% -$6.68K
BKNG icon
102
Booking.com
BKNG
$160B
$1.74M 0.24%
19,900
+1,975
+11% +$184K
TGT icon
103
Target
TGT
$69B
$1.71M 0.24%
7,079
-379
-5% -$83K
HUM icon
104
Humana
HUM
$46.3B
$1.71M 0.24%
3,862
-20
-0.5% -$8.74K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.24%
32,475
+1,057
+3% +$56.9K
RTX icon
106
RTX Corp
RTX
$302B
$1.7M 0.24%
19,946
+421
+2% +$35.4K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.44B
$1.69M 0.23%
8,582
+517
+6% +$102K
AXP icon
108
American Express
AXP
$229B
$1.68M 0.23%
10,179
+279
+3% +$43.7K
COST icon
109
Costco
COST
$423B
$1.65M 0.23%
4,170
-723
-15% -$273K
F icon
110
Ford
F
$55.8B
$1.63M 0.23%
109,825
– –
WMT icon
111
Walmart Inc
WMT
$897B
$1.61M 0.22%
34,158
+2,484
+8% +$116K
FTNT icon
112
Fortinet
FTNT
$120B
$1.59M 0.22%
33,475
+550
+2% +$23.5K
DG icon
113
Dollar General
DG
$27B
$1.58M 0.22%
7,284
+457
+7% +$96K
MCD icon
114
McDonald's
MCD
$194B
$1.57M 0.22%
6,796
+790
+13% +$184K
LHCG
115
DELISTED
LHC Group LLC
LHCG
$1.57M 0.22%
7,824
-1
-0% -$201
SWKS icon
116
Skyworks Solutions
SWKS
$10.4B
$1.56M 0.22%
8,143
+193
+2% +$34.2K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.22%
18,099
-477
-3% -$41.1K
PAYX icon
118
Paychex
PAYX
$43.1B
$1.53M 0.21%
14,286
– –
SNPS icon
119
Synopsys
SNPS
$78.8B
$1.52M 0.21%
5,506
– –
UNM icon
120
Unum
UNM
$14.5B
$1.52M 0.21%
53,428
+4,025
+8% +$118K
ICE icon
121
Intercontinental Exchange
ICE
$84.5B
$1.47M 0.2%
12,387
-176
-1% -$20.3K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.39M 0.19%
8,790
+183
+2% +$29K
ACN icon
123
Accenture
ACN
$109B
$1.39M 0.19%
4,725
+397
+9% +$114K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$1.37M 0.19%
10,231
+1,087
+12% +$145K
MCK icon
125
McKesson
MCK
$103B
$1.35M 0.19%
7,084
-1,690
-19% -$326K
3 4
5
6 7

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FCCPG
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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.