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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
CI icon
151
Cigna
CI
$73.6B
$1.06M 0.15%
4,490
-112
-2% -$28K
ELV icon
152
Elevance Health
ELV
$86.2B
$1.06M 0.15%
2,771
-2
-0.1% -$764
IBM icon
153
IBM
IBM
$223B
$1.05M 0.14%
7,458
-522
-7% -$71.4K
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.04M 0.14%
13,427
-430
-3% -$33K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$1.04M 0.14%
41,244
+624
+2% +$15.8K
BN icon
156
Brookfield
BN
$109B
$1.03M 0.14%
37,650
-179
-0.5% -$4.58K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.03M 0.14%
13,897
+2,974
+27% +$217K
FOXA icon
158
Fox Class A
FOXA
$26.6B
$1.02M 0.14%
27,492
-114
-0.4% -$4.28K
SJM icon
159
J.M. Smucker
SJM
$12.6B
$1.01M 0.14%
7,781
+926
+14% +$123K
LHX icon
160
L3Harris
LHX
$54B
$997K 0.14%
4,614
-134
-3% -$28.8K
NOC icon
161
Northrop Grumman
NOC
$82.1B
$993K 0.14%
2,733
+465
+21% +$167K
L icon
162
Loews
L
$23.3B
$984K 0.14%
18,000
-1,800
-9% -$101K
K
163
DELISTED
Kellanova
K
$979K 0.14%
16,204
+2,052
+14% +$125K
TEL icon
164
TE Connectivity
TEL
$62B
$977K 0.14%
7,226
+195
+3% +$26.1K
GSIE icon
165
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$973K 0.13%
27,861
+6,430
+30% +$224K
GS icon
166
Goldman Sachs
GS
$301B
$964K 0.13%
2,540
+182
+8% +$65.1K
AWK icon
167
American Water Works
AWK
$26.9B
$962K 0.13%
6,243
+419
+7% +$65.3K
GD icon
168
General Dynamics
GD
$107B
$961K 0.13%
5,104
+250
+5% +$47.1K
AZO icon
169
AutoZone
AZO
$50.1B
$957K 0.13%
641
+161
+34% +$233K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$954K 0.13%
10,031
+1
+0% +$94
NFLX icon
171
Netflix
NFLX
$318B
$952K 0.13%
18,030
+1,770
+11% +$90.5K
INTU icon
172
Intuit
INTU
$91.5B
$948K 0.13%
1,933
+143
+8% +$62K
GE icon
173
GE Aerospace
GE
$380B
$928K 0.13%
13,838
+736
+6% +$49.1K
ECL icon
174
Ecolab
ECL
$79.7B
$925K 0.13%
4,490
-25
-0.6% -$5.43K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$911K 0.13%
8,951
+1,535
+21% +$152K
5 6
7
8 9

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FCCPG
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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.