We are live on ! Find out more
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
BA icon
126
Boeing
BA
$184B
$1.34M 0.19%
5,607
– –
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.18%
9,569
+8,818
+1,174% +$1.21M
MMM icon
128
3M
MMM
$93.9B
$1.28M 0.18%
7,737
-641
-8% -$107K
KMI icon
129
Kinder Morgan
KMI
$69.9B
$1.28M 0.18%
70,350
+14,906
+27% +$266K
MET icon
130
MetLife
MET
$61.7B
$1.27M 0.18%
21,268
-697
-3% -$44.2K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.4B
$1.27M 0.18%
10,900
+2,555
+31% +$301K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.17%
13,979
-24
-0.2% -$2.14K
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.25M 0.17%
47,589
+2
+0% +$52
EMR icon
134
Emerson Electric
EMR
$88.5B
$1.24M 0.17%
12,885
+1,201
+10% +$113K
AFL icon
135
Aflac
AFL
$61.1B
$1.23M 0.17%
22,972
– –
CPRT icon
136
Copart
CPRT
$27.4B
$1.22M 0.17%
36,900
-100
-0.3% -$3.1K
MCO icon
137
Moody's
MCO
$82.8B
$1.2M 0.17%
3,320
-110
-3% -$36.6K
PYPL icon
138
PayPal
PYPL
$50.5B
$1.19M 0.16%
4,072
+708
+21% +$187K
BNY
139
Bank of New York Mellon
BNY
$108B
$1.18M 0.16%
23,107
-92
-0.4% -$4.6K
LMT icon
140
Lockheed Martin
LMT
$139B
$1.18M 0.16%
3,110
– –
CL icon
141
Colgate-Palmolive
CL
$74.3B
$1.17M 0.16%
14,390
-300
-2% -$24.5K
CFR icon
142
Cullen/Frost Bankers
CFR
$10.3B
$1.17M 0.16%
10,450
– –
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$1.17M 0.16%
5,222
-45
-0.9% -$10.3K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$44.8B
$1.14M 0.16%
7,548
+1,152
+18% +$165K
BLK icon
145
Blackrock
BLK
$175B
$1.13M 0.16%
1,292
+8
+0.6% +$6.76K
WY icon
146
Weyerhaeuser
WY
$18.2B
$1.11M 0.15%
32,355
-34
-0.1% -$1.26K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.15%
16,632
+2,480
+18% +$162K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$1.09M 0.15%
3,793
-35
-0.9% -$10.3K
LKQ icon
149
LKQ Corp
LKQ
$6.22B
$1.08M 0.15%
21,930
+835
+4% +$39.9K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.15%
13,011
-366
-3% -$30.1K
4 5
6
7 8

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.