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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
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$296K 0.04%
215
-15
-7% -$22.6K
DOW icon
302
Dow Inc
DOW
$22.6B
$295K 0.04%
5,128
+88
+2% +$5.39K
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.04%
6,658
-100
-1% -$3.96K
OC icon
304
Owens Corning
OC
$12.6B
$292K 0.04%
3,415
-165
-5% -$15.5K
MDU icon
305
MDU Resources
MDU
$4.31B
$291K 0.04%
25,773
– –
MSCI icon
306
MSCI
MSCI
$40.8B
$288K 0.04%
474
-115
-20% -$70.3K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.04%
2,595
– –
SHOP icon
308
Shopify
SHOP
$196B
$283K 0.04%
2,090
-250
-11% -$37.5K
VFH icon
309
Vanguard Financials ETF
VFH
$13.8B
$282K 0.04%
3,039
-273
-8% -$25.2K
WTRG icon
310
Essential Utilities
WTRG
$11.4B
$281K 0.04%
6,096
-1,325
-18% -$64.2K
NUE icon
311
Nucor
NUE
$61.9B
$278K 0.04%
2,822
+65
+2% +$6.91K
BR icon
312
Broadridge
BR
$19.5B
$275K 0.04%
1,650
– –
FFIV icon
313
F5
FFIV
$23.4B
$274K 0.04%
1,380
-115
-8% -$23K
FE icon
314
FirstEnergy
FE
$27.1B
$269K 0.04%
7,549
+4,603
+156% +$175K
PSA icon
315
Public Storage
PSA
$60.7B
$267K 0.04%
900
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.7B
$267K 0.04%
2,330
– –
HEI icon
317
HEICO Corp
HEI
$51.3B
$261K 0.04%
1,978
+200
+11% +$26.3K
KR icon
318
Kroger
KR
$34.5B
$257K 0.04%
6,350
– –
CTVA icon
319
Corteva
CTVA
$50.9B
$256K 0.04%
6,074
-78
-1% -$3.37K
YUM icon
320
Yum! Brands
YUM
$39.5B
$251K 0.04%
2,056
-100
-5% -$12.7K
CRWD icon
321
CrowdStrike
CRWD
$226B
$251K 0.03%
4,080
– –
DEO icon
322
Diageo
DEO
$52.8B
$250K 0.03%
1,294
+75
+6% +$14.5K
EVRG icon
323
Evergy
EVRG
$18.9B
$249K 0.03%
4,000
– –
GLD icon
324
SPDR Gold Trust
GLD
$143B
$246K 0.03%
1,495
– –
WSM icon
325
Williams-Sonoma
WSM
$29.5B
$245K 0.03%
2,760
+1,470
+114% +$124K
11 12
13
14 15

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MMFA
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PAMJ
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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.