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
ENTG icon
176
Entegris
ENTG
$22B
$884K 0.12%
7,190
+35
+0.5% +$4.02K
EXPD icon
177
Expeditors International
EXPD
$23.3B
$848K 0.12%
6,700
+25
+0.4% +$2.95K
C icon
178
Citigroup
C
$227B
$835K 0.12%
11,796
+288
+3% +$21.3K
CNP icon
179
CenterPoint Energy
CNP
$26.4B
$834K 0.12%
34,027
-126
-0.4% -$3.09K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.3B
$823K 0.11%
41,738
+58
+0.1% +$1.15K
DHI icon
181
D.R. Horton
DHI
$41B
$806K 0.11%
8,914
+202
+2% +$19K
NVS icon
182
Novartis
NVS
$298B
$804K 0.11%
8,815
-300
-3% -$26.7K
UL icon
183
Unilever
UL
$135B
$804K 0.11%
12,213
– –
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$794K 0.11%
7,785
– –
SSB icon
185
SouthState Bank Corp
SSB
$10.5B
$788K 0.11%
9,637
+810
+9% +$68.9K
EPD icon
186
Enterprise Products Partners
EPD
$82.2B
$784K 0.11%
32,480
– –
ATO icon
187
Atmos Energy
ATO
$28.4B
$778K 0.11%
8,091
– –
NIM icon
188
Nuveen Select Maturities Municipal Fund
NIM
$116M
$776K 0.11%
70,742
-4,225
-6% -$45.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$765K 0.11%
14,235
– –
GPN icon
190
Global Payments
GPN
$22.8B
$729K 0.1%
3,887
+221
+6% +$44.5K
CTSH icon
191
Cognizant
CTSH
$26.3B
$720K 0.1%
10,399
– –
TSN icon
192
Tyson Foods
TSN
$20.1B
$719K 0.1%
9,750
+650
+7% +$50.4K
TSLA icon
193
Tesla
TSLA
$1.31T
$716K 0.1%
3,162
+414
+15% +$89.9K
ALL icon
194
Allstate
ALL
$68.2B
$704K 0.1%
5,394
-60
-1% -$7.75K
SOR
195
Source Capital
SOR
$383M
$697K 0.1%
+15,311
New +$687K
CPAY icon
196
Corpay
CPAY
$26.2B
$686K 0.09%
2,678
+410
+18% +$113K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$684K 0.09%
10,795
+174
+2% +$11K
GNRC icon
198
Generac Holdings
GNRC
$12.2B
$681K 0.09%
1,640
+5
+0.3% +$1.68K
IXJ icon
199
iShares Global Healthcare ETF
IXJ
$4.24B
$680K 0.09%
8,175
+1
+0% +$81
NVDA icon
200
NVIDIA
NVDA
$5.27T
$673K 0.09%
33,640
+12,400
+58% +$199K
6 7
8
9 10

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.