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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
CARR icon
301
Carrier Global
CARR
$52.4B
$356K 0.04%
6,560
-50
-0.8% -$2.7K
ET icon
302
Energy Transfer Partners
ET
$71.6B
$354K 0.04%
43,030
– –
XYZ
303
Block Inc
XYZ
$47.5B
$351K 0.04%
2,176
+840
+63% +$182K
MTD icon
304
Mettler-Toledo International
MTD
$28.8B
$348K 0.04%
205
-10
-5% -$15.1K
CCK icon
305
Crown Holdings
CCK
$13.1B
$343K 0.04%
3,102
-22
-0.7% -$2.34K
COR icon
306
Cencora
COR
$63.7B
$342K 0.04%
2,570
– –
PAYC icon
307
Paycom
PAYC
$9.57B
$340K 0.04%
820
+800
+4,000% +$379K
NICE icon
308
Nice
NICE
$5.95B
$340K 0.04%
+1,120
New +$323K
FFIV icon
309
F5
FFIV
$23.4B
$338K 0.04%
1,380
– –
BDX icon
310
Becton Dickinson
BDX
$49.4B
$337K 0.04%
1,376
-95
-6% -$22.8K
PSA icon
311
Public Storage
PSA
$60.7B
$337K 0.04%
900
– –
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$333K 0.04%
7,470
+6,820
+1,049% +$309K
EBAY icon
313
eBay
EBAY
$47.2B
$331K 0.04%
4,970
+66
+1% +$4.71K
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$327K 0.04%
6,096
– –
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.04%
2,975
+2,457
+474% +$268K
CACI icon
316
CACI
CACI
$14.8B
$315K 0.04%
1,170
-210
-15% -$57.5K
EEMV icon
317
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$315K 0.04%
5,010
+25
+0.5% +$1.58K
STX icon
318
Seagate
STX
$186B
$305K 0.04%
2,700
– –
CCEP icon
319
Coca-Cola Europacific Partners
CCEP
$47.1B
$303K 0.04%
5,420
-775
-13% -$41.8K
MDU icon
320
MDU Resources
MDU
$4.31B
$302K 0.04%
25,773
– –
TAN icon
321
Invesco Solar ETF
TAN
$1.38B
$302K 0.04%
3,925
– –
BR icon
322
Broadridge
BR
$19.5B
$302K 0.04%
1,650
– –
ROP icon
323
Roper Technologies
ROP
$39.5B
$301K 0.04%
612
-130
-18% -$61.9K
WPM icon
324
Wheaton Precious Metals
WPM
$61B
$301K 0.04%
+7,000
New +$288K
CERN
325
DELISTED
Cerner Corp
CERN
$295K 0.04%
3,175
– –
11 12
13
14 15

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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.