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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
SNAP icon
326
Snap
SNAP
$9.32B
$243K 0.03%
3,286
-902
-22% -$65.2K
IJS icon
327
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$241K 0.03%
2,393
+105
+5% +$10.6K
PGR icon
328
Progressive
PGR
$123B
$241K 0.03%
2,665
+935
+54% +$89.1K
CLF icon
329
Cleveland-Cliffs
CLF
$7.08B
$238K 0.03%
12,000
– –
ALLE icon
330
Allegion
ALLE
$14.3B
$237K 0.03%
1,795
+85
+5% +$11.8K
URI icon
331
United Rentals
URI
$71.2B
$237K 0.03%
675
+65
+11% +$21.8K
AB icon
332
AllianceBernstein
AB
$3.45B
$236K 0.03%
4,761
+11
+0.2% +$542
EA
333
DELISTED
Electronic Arts
EA
$236K 0.03%
1,656
-1,774
-52% -$249K
VXUS icon
334
Vanguard Total International Stock ETF
VXUS
$162B
$231K 0.03%
3,656
– –
TRV icon
335
Travelers Companies
TRV
$78.3B
$230K 0.03%
1,510
– –
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$229K 0.03%
4,072
+7
+0.2% +$411
PRU icon
337
Prudential Financial
PRU
$42.2B
$227K 0.03%
2,160
-204
-9% -$21K
CERN
338
DELISTED
Cerner Corp
CERN
$224K 0.03%
3,175
– –
OTIS icon
339
Otis Worldwide
OTIS
$27.8B
$224K 0.03%
2,717
-17
-0.6% -$1.5K
STX icon
340
Seagate
STX
$186B
$223K 0.03%
2,700
– –
SMG icon
341
ScottsMiracle-Gro
SMG
$3.61B
$221K 0.03%
1,513
– –
CALM icon
342
Cal-Maine
CALM
$3.87B
$221K 0.03%
6,119
+6,050
+8,768% +$216K
ARNC
343
DELISTED
Arconic Corporation
ARNC
$220K 0.03%
6,983
+2,500
+56% +$85.4K
MU icon
344
Micron Technology
MU
$981B
$218K 0.03%
3,070
+100
+3% +$7.51K
INCY icon
345
Incyte
INCY
$24.5B
$217K 0.03%
+3,150
New +$239K
MOTI icon
346
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$214K 0.03%
6,380
+300
+5% +$10.3K
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$29.9B
$213K 0.03%
6,113
+152
+3% +$5.41K
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$213K 0.03%
5,000
– –
PFIX icon
349
Simplify Interest Rate Hedge ETF
PFIX
$179M
$210K 0.03%
5,175
+3,475
+204% +$139K
CLX icon
350
Clorox
CLX
$13.1B
$209K 0.03%
1,264
-172
-12% -$29.6K
12 13
14
15 16

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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.