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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$666K 0.09%
5,199
– –
MO icon
202
Altria Group
MO
$109B
$660K 0.09%
13,842
+215
+2% +$10.6K
NVO
203
Novo Nordisk
NVO
$211B
$652K 0.09%
15,574
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$647K 0.09%
9,528
-316
-3% -$20.4K
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$37B
$639K 0.09%
20,860
+9,220
+79% +$243K
DLA
206
DELISTED
Delta Apparel Inc.
DLA
$638K 0.09%
21,625
– –
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.7B
$626K 0.09%
5,978
-47
-0.8% -$4.93K
MKTX icon
208
MarketAxess Holdings
MKTX
$5.72B
$624K 0.09%
1,346
+275
+26% +$131K
KEYS icon
209
Keysight
KEYS
$57.3B
$614K 0.08%
3,975
+51
+1% +$7.4K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$613K 0.08%
10,800
– –
EXPE icon
211
Expedia Group
EXPE
$37.7B
$607K 0.08%
3,705
+285
+8% +$48.9K
DOV icon
212
Dover
DOV
$28.3B
$593K 0.08%
3,940
-37
-0.9% -$5.46K
ZTS icon
213
Zoetis
ZTS
$30.9B
$593K 0.08%
3,183
-140
-4% -$24.3K
HON icon
214
Honeywell
HON
$77B
$591K 0.08%
2,859
+1,249
+78% +$264K
AKAM icon
215
Akamai
AKAM
$16.9B
$591K 0.08%
5,069
+139
+3% +$15.5K
GEM icon
216
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$575K 0.08%
14,094
+5,131
+57% +$207K
LRCX icon
217
Lam Research
LRCX
$383B
$571K 0.08%
8,780
+450
+5% +$28.4K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$569K 0.08%
2,873
+1
+0% +$187
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.8B
$563K 0.08%
7,134
– –
FCCO icon
220
First Community Corp
FCCO
$318M
$553K 0.08%
27,395
– –
RVTY icon
221
Revvity
RVTY
$12.9B
$550K 0.08%
3,565
+425
+14% +$59.7K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$548K 0.08%
3,637
+350
+11% +$52.1K
AMLP icon
223
Alerian MLP ETF
AMLP
$13.3B
$536K 0.07%
14,708
-89
-0.6% -$3.05K
CCI icon
224
Crown Castle
CCI
$31.3B
$534K 0.07%
2,736
-60
-2% -$11.2K
AEP icon
225
American Electric Power
AEP
$66.9B
$531K 0.07%
6,274
-700
-10% -$60.3K
7 8
9
10 11

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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.