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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
-0.71%
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
$719M
AUM Growth
-$4.16M
Cap. Flow
+$4.15M
Cap. Flow %
0.58%
Top 10 Hldgs %
20.71%
Holding
986
New
42
Increased
238
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.29M
2
INTC icon
Intel
INTC
+$1.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$847K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$586K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$742K
2
BAX icon
Baxter International
BAX
+$726K
3
RSG icon
Republic Services
RSG
+$695K
4
ENB icon
Enbridge
ENB
+$608K
5
ORCL icon
Oracle
ORCL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 12.31%
3 Financials 11.1%
4 Industrials 8.54%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$24.6B
$425K 0.06%
4,444
+2,101
+90% +$202K
CPK icon
252
Chesapeake Utilities
CPK
$3.22B
$425K 0.06%
3,543
+578
+19% +$72.5K
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.5B
$421K 0.06%
14,300
+700
+5% +$22.8K
BTI icon
254
British American Tobacco
BTI
$122B
$416K 0.06%
11,786
+6,900
+141% +$259K
LBTYA icon
255
Liberty Global Class A
LBTYA
$3.48B
$415K 0.06%
13,940
– –
SSNC icon
256
SS&C Technologies
SSNC
$18.7B
$415K 0.06%
5,983
-535
-8% -$39.7K
EQH icon
257
Equitable Holdings
EQH
$14B
$413K 0.06%
13,950
+13,650
+4,550% +$413K
ET icon
258
Energy Transfer Partners
ET
$71.6B
$412K 0.06%
43,030
– –
CBOE icon
259
Cboe Global Markets
CBOE
$29.5B
$410K 0.06%
3,310
-445
-12% -$54.4K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65B
$400K 0.06%
2,690
+90
+3% +$12.9K
MS icon
261
Morgan Stanley
MS
$338B
$393K 0.05%
4,043
+1,000
+33% +$99.1K
GBDC icon
262
Golub Capital BDC
GBDC
$3.42B
$391K 0.05%
24,718
-4,203
-15% -$66K
CS
263
DELISTED
Credit Suisse Group
CS
$387K 0.05%
39,200
– –
VOD icon
264
Vodafone
VOD
$36.7B
$379K 0.05%
24,518
+700
+3% +$11.6K
TOWN icon
265
Towne Bank
TOWN
$3.42B
$377K 0.05%
12,125
-400
-3% -$12K
VAW icon
266
Vanguard Materials ETF
VAW
$3.1B
$377K 0.05%
2,175
– –
EMN icon
267
Eastman Chemical
EMN
$8.55B
$374K 0.05%
3,716
+1,130
+44% +$125K
TREX icon
268
Trex
TREX
$5.07B
$371K 0.05%
3,635
-565
-13% -$59.1K
DVA icon
269
DaVita
DVA
$11.4B
$366K 0.05%
3,145
-500
-14% -$62.6K
IWL icon
270
iShares Russell Top 200 ETF
IWL
$2.27B
$363K 0.05%
3,519
– –
CACI icon
271
CACI
CACI
$14.8B
$362K 0.05%
1,380
-150
-10% -$38.7K
AVGO icon
272
Broadcom
AVGO
$1.98T
$361K 0.05%
7,450
+1,140
+18% +$55.4K
SUN icon
273
Sunoco
SUN
$13.8B
$361K 0.05%
9,663
-500
-5% -$18.6K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82.1B
$359K 0.05%
593
-87
-13% -$54K
EXPE icon
275
Expedia Group
EXPE
$38.5B
$357K 0.05%
2,180
-1,525
-41% -$236K
9 10
11
12 13

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Anchor Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Anchor Investment Management held 986 positions worth $719M, down 0.58% from $723M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q3 2021 filing shows 42 new, 238 increased, 236 reduced and 59 closed positions. Its largest new stake was Incyte: 3,150 shares worth $217K. The largest sale was Alibaba, an estimated $742K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2021 buy was Incyte: 3,150 shares worth $217K.
  • Anchor Investment Management added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.29M increase.
  • Anchor Investment Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $742K.
  • Anchor Investment Management fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q3 2021, selling an estimated $219K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $719M portfolio in Q3 2021.
  • Anchor Investment Management opened 42 new positions and closed 59 in Q3 2021.
  • Anchor Investment Management's portfolio value fell 0.58% quarter-over-quarter to $719M.

Based on Anchor Investment Management's 13F filing for Q3 2021, filed 2 Jan 2024.