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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
NOW icon
351
ServiceNow
NOW
$132B
$206K 0.03%
1,655
+185
+13% +$22.4K
MMS icon
352
Maximus
MMS
$2.84B
$205K 0.03%
2,460
-2,500
-50% -$214K
SYY icon
353
Sysco
SYY
$40.3B
$204K 0.03%
2,600
– –
AUDC icon
354
AudioCodes
AUDC
$253M
$201K 0.03%
6,182
-529
-8% -$17.2K
LULU icon
355
lululemon athletica
LULU
$14.3B
$200K 0.03%
494
+327
+196% +$131K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.9B
$198K 0.03%
3,476
+260
+8% +$15K
SCHG icon
357
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$197K 0.03%
10,664
-8
-0.1% -$152
TTI icon
358
TETRA Technologies
TTI
$1.31B
$197K 0.03%
63,000
-17,000
-21% -$54.6K
BRO icon
359
Brown & Brown
BRO
$23.9B
$193K 0.03%
3,480
– –
UBER icon
360
Uber
UBER
$160B
$191K 0.03%
4,274
+1,085
+34% +$47.4K
AMC icon
361
AMC Entertainment Holdings
AMC
$2.14B
$190K 0.03%
500
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.5B
$190K 0.03%
1,337
– –
CMI icon
363
Cummins
CMI
$87.1B
$189K 0.03%
840
-210
-20% -$49.2K
FRA icon
364
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$188K 0.03%
14,090
-352
-2% -$4.69K
BIP icon
365
Brookfield Infrastructure Partners
BIP
$18.1B
$188K 0.03%
5,025
– –
FSS icon
366
Federal Signal
FSS
$7.86B
$186K 0.03%
4,820
-465
-9% -$18.3K
XLP icon
367
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$186K 0.03%
2,703
-500
-16% -$35.6K
TPB icon
368
Turning Point Brands
TPB
$1.77B
$183K 0.03%
3,825
-4,000
-51% -$192K
RMD icon
369
ResMed
RMD
$32.6B
$181K 0.03%
685
-50
-7% -$13.7K
DAR icon
370
Darling Ingredients
DAR
$9.84B
$180K 0.03%
2,508
+95
+4% +$6.8K
BWA icon
371
BorgWarner
BWA
$14.2B
$179K 0.03%
4,714
– –
MRVL icon
372
Marvell Technology
MRVL
$191B
$178K 0.02%
2,955
+915
+45% +$54.9K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$177K 0.02%
1,104
– –
AAP icon
374
Advance Auto Parts
AAP
$3.19B
$177K 0.02%
845
– –
FWRD icon
375
Forward Air
FWRD
$628M
$177K 0.02%
2,126
-174
-8% -$15.2K
13 14
15
16 17

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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.