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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
+9.75%
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
$805M
AUM Growth
+$86.5M
Cap. Flow
+$25.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
20.46%
Holding
1,060
New
133
Increased
274
Reduced
202
Closed
51

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.22M
4
MRK icon
Merck
MRK
+$957K
5
COST icon
Costco
COST
+$755K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
T icon
AT&T
T
+$961K
3
FTNT icon
Fortinet
FTNT
+$608K
4
CNP icon
CenterPoint Energy
CNP
+$522K
5
AZTA icon
Azenta
AZTA
+$366K

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.97%
3 Financials 10.3%
4 Industrials 8.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$14B
$580K 0.07%
17,703
+3,753
+27% +$123K
CRM icon
227
Salesforce
CRM
$162B
$575K 0.07%
2,261
-57
-2% -$16K
CMG icon
228
Chipotle Mexican Grill
CMG
$40.5B
$570K 0.07%
16,300
+1,750
+12% +$61.6K
MO icon
229
Altria Group
MO
$109B
$564K 0.07%
11,892
-365
-3% -$16.7K
NKE icon
230
Nike
NKE
$61.3B
$563K 0.07%
3,378
-48
-1% -$7.92K
MU icon
231
Micron Technology
MU
$981B
$556K 0.07%
5,970
+2,900
+94% +$226K
RVTY icon
232
Revvity
RVTY
$12.9B
$556K 0.07%
2,764
-666
-19% -$120K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.9B
$548K 0.07%
6,971
-63
-0.9% -$4.99K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$543K 0.07%
10,405
-165
-2% -$8.36K
BTI icon
235
British American Tobacco
BTI
$122B
$540K 0.07%
14,433
+2,647
+22% +$94K
CPK icon
236
Chesapeake Utilities
CPK
$3.22B
$531K 0.07%
3,641
+98
+3% +$13K
AEP icon
237
American Electric Power
AEP
$67.3B
$523K 0.06%
5,874
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$522K 0.06%
1,854
+200
+12% +$57.4K
BABA icon
239
Alibaba
BABA
$306B
$515K 0.06%
4,333
-1,873
-30% -$273K
ADI icon
240
Analog Devices
ADI
$188B
$513K 0.06%
2,918
+12
+0.4% +$2.13K
CTAS icon
241
Cintas
CTAS
$82.1B
$511K 0.06%
4,616
+16
+0.3% +$1.72K
CPAY icon
242
Corpay
CPAY
$26.7B
$511K 0.06%
2,284
-157
-6% -$37.5K
HOLX
243
DELISTED
Hologic
HOLX
$507K 0.06%
6,625
– –
WFC icon
244
Wells Fargo
WFC
$264B
$507K 0.06%
10,565
+235
+2% +$11.6K
GNRC icon
245
Generac Holdings
GNRC
$12.7B
$498K 0.06%
1,415
-75
-5% -$31.1K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.7B
$496K 0.06%
26,352
– –
AKAM icon
247
Akamai
AKAM
$16.8B
$496K 0.06%
4,240
-639
-13% -$70.3K
MS icon
248
Morgan Stanley
MS
$338B
$494K 0.06%
5,030
+987
+24% +$98.3K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$492K 0.06%
2,500
-74
-3% -$15K
LRCX icon
250
Lam Research
LRCX
$390B
$491K 0.06%
6,830
-2,700
-28% -$169K
8 9
10
11 12

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MMFA
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PAMJ
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Anchor Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Anchor Investment Management held 1,060 positions worth $805M, up 12% from $719M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management deployed $25.2M of net new capital in Q4 2021, opening 133 new positions and adding to 274 existing holdings. Its largest new stake was MongoDB: 900 shares worth $476K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.7M trimmed.

  • Anchor Investment Management's largest Q4 2021 buy was MongoDB: 900 shares worth $476K.
  • Anchor Investment Management added most to Zimmer Biomet in Q4 2021, an estimated $2.56M increase.
  • Anchor Investment Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.7M.
  • Anchor Investment Management fully exited TETRA Technologies in Q4 2021, selling an estimated $197K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $805M portfolio in Q4 2021.
  • Anchor Investment Management opened 133 new positions and closed 51 in Q4 2021.
  • Anchor Investment Management's portfolio value rose 12% quarter-over-quarter to $805M.

Based on Anchor Investment Management's 13F filing for Q4 2021, filed 2 Jan 2024.