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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
MSCI icon
326
MSCI
MSCI
$40.8B
$295K 0.04%
481
+7
+1% +$4.39K
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$293K 0.04%
3,039
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$289K 0.04%
6,658
– –
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.04%
2,595
– –
DVY icon
330
iShares Select Dividend ETF
DVY
$23.7B
$286K 0.04%
2,334
+4
+0.2% +$477
HEI icon
331
HEICO Corp
HEI
$51.3B
$285K 0.04%
1,978
– –
DEO icon
332
Diageo
DEO
$52.8B
$285K 0.04%
1,294
– –
CTVA icon
333
Corteva
CTVA
$50.9B
$285K 0.04%
6,023
-51
-0.8% -$2.32K
CBOE icon
334
Cboe Global Markets
CBOE
$29.5B
$283K 0.04%
2,170
-1,140
-34% -$147K
KR icon
335
Kroger
KR
$34.5B
$283K 0.04%
6,250
-100
-2% -$4.2K
FSS icon
336
Federal Signal
FSS
$7.86B
$278K 0.03%
6,420
+1,600
+33% +$69.5K
DOW icon
337
Dow Inc
DOW
$22.6B
$277K 0.03%
4,892
-236
-5% -$13.5K
EVRG icon
338
Evergy
EVRG
$18.9B
$274K 0.03%
4,000
– –
SNV
339
DELISTED
Synovus
SNV
$274K 0.03%
5,732
-4,674
-45% -$221K
PGR icon
340
Progressive
PGR
$123B
$274K 0.03%
2,665
– –
NUE icon
341
Nucor
NUE
$61.9B
$269K 0.03%
2,357
-465
-16% -$50.8K
URI icon
342
United Rentals
URI
$71.2B
$266K 0.03%
800
+125
+19% +$44.6K
MRVL icon
343
Marvell Technology
MRVL
$191B
$265K 0.03%
3,028
+73
+2% +$5.45K
CLF icon
344
Cleveland-Cliffs
CLF
$7.08B
$261K 0.03%
12,000
– –
ALGN icon
345
Align Technology
ALGN
$12.3B
$258K 0.03%
+393
New +$253K
LULU icon
346
lululemon athletica
LULU
$14.3B
$257K 0.03%
657
+163
+33% +$69.7K
GLD icon
347
SPDR Gold Trust
GLD
$143B
$256K 0.03%
1,495
– –
IUSV icon
348
iShares Core S&P US Value ETF
IUSV
$27.8B
$253K 0.03%
3,317
+3,137
+1,743% +$233K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$252K 0.03%
2,413
+20
+0.8% +$2.1K
FWRD icon
350
Forward Air
FWRD
$628M
$251K 0.03%
2,075
-51
-2% -$5.22K
12 13
14
15 16

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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.