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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
SSNC icon
276
SS&C Technologies
SSNC
$18.7B
$411K 0.05%
5,008
-975
-16% -$75K
IFF icon
277
International Flavors & Fragrances
IFF
$21.7B
$410K 0.05%
2,722
+232
+9% +$33.8K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$406K 0.05%
+13,098
New +$407K
IWL icon
279
iShares Russell Top 200 ETF
IWL
$2.27B
$401K 0.05%
3,519
– –
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.05%
2,309
– –
SUN icon
281
Sunoco
SUN
$13.8B
$395K 0.05%
9,663
– –
EMN icon
282
Eastman Chemical
EMN
$8.55B
$393K 0.05%
3,249
-467
-13% -$51.9K
GBDC icon
283
Golub Capital BDC
GBDC
$3.42B
$391K 0.05%
25,342
+624
+3% +$9.66K
CS
284
DELISTED
Credit Suisse Group
CS
$388K 0.05%
40,200
+1,000
+3% +$9.99K
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.48B
$387K 0.05%
13,940
– –
TOWN icon
286
Towne Bank
TOWN
$3.42B
$383K 0.05%
12,125
– –
VOT icon
287
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K 0.05%
1,498
– –
TREX icon
288
Trex
TREX
$5.07B
$380K 0.05%
2,815
-820
-23% -$98.4K
EXPE icon
289
Expedia Group
EXPE
$38.5B
$378K 0.05%
2,090
-90
-4% -$15.3K
MELI icon
290
Mercado Libre
MELI
$98.4B
$376K 0.05%
279
+275
+6,875% +$386K
TQQQ icon
291
ProShares UltraPro QQQ
TQQQ
$36.7B
$375K 0.05%
9,020
-1,540
-15% -$59.6K
VOD icon
292
Vodafone
VOD
$36.7B
$374K 0.05%
25,018
+500
+2% +$7.63K
CNP icon
293
CenterPoint Energy
CNP
$26.5B
$372K 0.05%
13,341
-19,548
-59% -$522K
CBRE icon
294
CBRE Group
CBRE
$42.7B
$364K 0.05%
3,350
+35
+1% +$3.59K
SONY icon
295
Sony
SONY
$139B
$363K 0.05%
14,375
– –
LYG icon
296
Lloyds Banking Group
LYG
$88.5B
$363K 0.05%
142,500
+7,000
+5% +$17.9K
HDV
297
iShares Core High Dividend ETF
HDV
$15B
$360K 0.04%
17,840
+855
+5% +$16.8K
FE icon
298
FirstEnergy
FE
$27.1B
$360K 0.04%
8,653
+1,104
+15% +$42.6K
ALB icon
299
Albemarle
ALB
$15.3B
$359K 0.04%
1,535
-747
-33% -$185K
DVA icon
300
DaVita
DVA
$11.4B
$358K 0.04%
3,145
– –
10 11
12
13 14

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MMFA
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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.