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
+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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.1B
$489K 0.06%
775
+182
+31% +$112K
IYW icon
252
iShares US Technology ETF
IYW
$25.2B
$484K 0.06%
4,218
-156
-4% -$17.3K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$483K 0.06%
13,250
– –
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$195B
$480K 0.06%
6,430
+4,637
+259% +$348K
MDB icon
255
MongoDB
MDB
$35.3B
$476K 0.06%
+900
New +$461K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$467K 0.06%
7,803
+5,902
+310% +$364K
SCHW
257
Charles Schwab
SCHW
$186B
$466K 0.06%
5,540
+1,386
+33% +$112K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$228B
$466K 0.06%
8,706
-138
-2% -$7.19K
RIO icon
259
Rio Tinto
RIO
$164B
$465K 0.06%
6,950
+1,850
+36% +$120K
DE icon
260
Deere & Co
DE
$167B
$459K 0.06%
1,339
+4
+0.3% +$1.39K
A icon
261
Agilent Technologies
A
$42.2B
$455K 0.06%
2,852
-313
-10% -$48.8K
HON icon
262
Honeywell
HON
$72.9B
$451K 0.06%
2,294
-481
-17% -$97.1K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.5B
$450K 0.06%
14,050
-250
-2% -$7.98K
J icon
264
Jacobs Solutions
J
$17.3B
$444K 0.06%
3,859
-453
-11% -$52.4K
FAST icon
265
Fastenal
FAST
$60.1B
$442K 0.05%
13,800
+7,040
+104% +$208K
EL icon
266
Estee Lauder
EL
$31.8B
$436K 0.05%
1,177
+9
+0.8% +$3.06K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65B
$434K 0.05%
2,555
-135
-5% -$22.1K
VAW icon
268
Vanguard Materials ETF
VAW
$3.1B
$428K 0.05%
2,175
– –
AMLP icon
269
Alerian MLP ETF
AMLP
$13.3B
$426K 0.05%
13,004
-1,473
-10% -$49.9K
DLA
270
DELISTED
Delta Apparel Inc.
DLA
$424K 0.05%
14,250
-7,375
-34% -$204K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$423K 0.05%
8,557
-229
-3% -$11.5K
PHM icon
272
Pultegroup
PHM
$25.2B
$422K 0.05%
7,377
-310
-4% -$15.9K
AMT icon
273
American Tower
AMT
$79B
$420K 0.05%
1,435
+302
+27% +$82.5K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.8B
$417K 0.05%
1,874
+1,685
+892% +$381K
ALLY icon
275
Ally Financial
ALLY
$13.4B
$415K 0.05%
8,715
+1
+0% +$50
9 10
11
12 13

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
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
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.