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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
WSM icon
351
Williams-Sonoma
WSM
$29.5B
$251K 0.03%
2,970
+210
+8% +$19.6K
CALM icon
352
Cal-Maine
CALM
$3.87B
$250K 0.03%
6,769
+650
+11% +$23.5K
ALLE icon
353
Allegion
ALLE
$14.3B
$248K 0.03%
1,875
+80
+4% +$10.5K
PRU icon
354
Prudential Financial
PRU
$42.2B
$245K 0.03%
2,265
+105
+5% +$11.4K
BRO icon
355
Brown & Brown
BRO
$23.9B
$245K 0.03%
3,480
– –
SMG icon
356
ScottsMiracle-Gro
SMG
$3.61B
$244K 0.03%
1,513
– –
USHY icon
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$240K 0.03%
+5,824
New +$239K
SNAP icon
358
Snap
SNAP
$9.32B
$239K 0.03%
5,086
+1,800
+55% +$101K
OTIS icon
359
Otis Worldwide
OTIS
$27.8B
$237K 0.03%
2,717
– –
TRV icon
360
Travelers Companies
TRV
$78.3B
$236K 0.03%
1,510
– –
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$162B
$232K 0.03%
3,656
– –
INCY icon
362
Incyte
INCY
$24.5B
$231K 0.03%
3,150
– –
CRWD icon
363
CrowdStrike
CRWD
$226B
$229K 0.03%
4,480
+400
+10% +$24.4K
OC icon
364
Owens Corning
OC
$12.6B
$229K 0.03%
2,525
-890
-26% -$80.8K
YUM icon
365
Yum! Brands
YUM
$39.5B
$227K 0.03%
1,637
-419
-20% -$53.6K
AB icon
366
AllianceBernstein
AB
$3.45B
$227K 0.03%
4,646
-115
-2% -$6.01K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$223K 0.03%
5,000
– –
EXR icon
368
Extra Space Storage
EXR
$31B
$223K 0.03%
985
– –
NOW icon
369
ServiceNow
NOW
$132B
$223K 0.03%
1,715
+60
+4% +$7.88K
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$29.9B
$222K 0.03%
6,113
– –
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$222K 0.03%
4,106
+34
+0.8% +$1.92K
BIP icon
372
Brookfield Infrastructure Partners
BIP
$18.1B
$219K 0.03%
5,400
+375
+7% +$14.5K
SCHG icon
373
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$214K 0.03%
10,472
-192
-2% -$3.84K
MOTI icon
374
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$205K 0.03%
6,380
– –
SYY icon
375
Sysco
SYY
$40.3B
$204K 0.03%
2,600
– –
13 14
15
16 17

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VC
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SCM
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MMFA
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CCS
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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.