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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$934K 0.14%
8,345
+8,245
+8,245% +$993K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$933K 0.14%
10,030
-119
-1% -$11.3K
KMI icon
153
Kinder Morgan
KMI
$70.5B
$923K 0.14%
55,444
+5,006
+10% +$76.4K
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$914K 0.14%
8,637
+565
+7% +$60K
TEL icon
155
TE Connectivity
TEL
$63.1B
$908K 0.14%
7,031
+2,491
+55% +$320K
BABA icon
156
Alibaba
BABA
$308B
$905K 0.14%
3,990
+2,101
+111% +$516K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$45B
$904K 0.14%
6,396
+5,691
+807% +$779K
BN icon
158
Brookfield
BN
$111B
$901K 0.14%
37,829
+12,552
+50% +$280K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$893K 0.14%
14,152
+4,170
+42% +$259K
LKQ icon
160
LKQ Corp
LKQ
$6.27B
$893K 0.14%
21,095
+6,705
+47% +$264K
GD icon
161
General Dynamics
GD
$107B
$881K 0.13%
4,854
+3,084
+174% +$504K
AWK icon
162
American Water Works
AWK
$26.9B
$873K 0.13%
5,824
+337
+6% +$51.1K
SJM icon
163
J.M. Smucker
SJM
$12.6B
$867K 0.13%
6,855
+6,002
+704% +$708K
GE icon
164
GE Aerospace
GE
$381B
$857K 0.13%
13,102
+96
+0.7% +$5.81K
NFLX icon
165
Netflix
NFLX
$311B
$848K 0.13%
16,260
+3,600
+28% +$191K
K
166
DELISTED
Kellanova
K
$841K 0.13%
14,152
+11,634
+462% +$651K
C icon
167
Citigroup
C
$228B
$837K 0.13%
11,508
-135
-1% -$9.01K
PYPL icon
168
PayPal
PYPL
$50.5B
$817K 0.12%
3,364
+1,404
+72% +$355K
CTSH icon
169
Cognizant
CTSH
$26.3B
$812K 0.12%
10,399
– –
NIM icon
170
Nuveen Select Maturities Municipal Fund
NIM
$115M
$801K 0.12%
74,967
– –
ENTG icon
171
Entegris
ENTG
$22.8B
$800K 0.12%
7,155
+2,195
+44% +$226K
ATO icon
172
Atmos Energy
ATO
$28.6B
$800K 0.12%
8,091
-950
-11% -$86.5K
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$793K 0.12%
7,785
-252
-3% -$25.7K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.5B
$784K 0.12%
41,680
+192
+0.5% +$3.58K
NVS icon
175
Novartis
NVS
$295B
$779K 0.12%
9,115
– –
5 6
7
8 9

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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.