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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
SCHV
376
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$176K 0.02%
7,812
+948
+14% +$21.9K
XRAY icon
377
Dentsply Sirona
XRAY
$2.31B
$175K 0.02%
3,019
– –
FAST icon
378
Fastenal
FAST
$60.1B
$174K 0.02%
6,760
-670
-9% -$18.2K
LNC icon
379
Lincoln National
LNC
$8.51B
$172K 0.02%
2,495
-100
-4% -$6.53K
WEC icon
380
WEC Energy
WEC
$34.8B
$170K 0.02%
1,924
– –
IQV icon
381
IQVIA
IQV
$40.1B
$168K 0.02%
700
+200
+40% +$50.5K
EXR icon
382
Extra Space Storage
EXR
$31B
$165K 0.02%
985
+35
+4% +$6.19K
MOO icon
383
VanEck Agribusiness ETF
MOO
$979M
$164K 0.02%
1,794
– –
PSX icon
384
Phillips 66
PSX
$89.5B
$163K 0.02%
2,328
-19
-0.8% -$1.38K
SCHO icon
385
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$162K 0.02%
6,330
-250
-4% -$6.41K
DD icon
386
DuPont de Nemours
DD
$19.5B
$161K 0.02%
1,890
-4
-0.2% -$371
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$161K 0.02%
2,639
– –
ED icon
388
Consolidated Edison
ED
$39.8B
$160K 0.02%
2,200
– –
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$158K 0.02%
1,191
– –
PNC icon
390
PNC Financial Services
PNC
$101B
$157K 0.02%
803
+291
+57% +$55K
TDOC icon
391
Teladoc Health
TDOC
$1.24B
$156K 0.02%
1,233
-7
-0.6% -$1.02K
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$155K 0.02%
15,866
-552
-3% -$5.51K
ETN icon
393
Eaton
ETN
$178B
$155K 0.02%
1,040
– –
HPE icon
394
Hewlett Packard
HPE
$72B
$154K 0.02%
10,780
– –
SE icon
395
Sea Limited
SE
$80.5B
$152K 0.02%
477
+475
+23,750% +$146K
PH icon
396
Parker-Hannifin
PH
$134B
$152K 0.02%
543
-215
-28% -$64K
MLM icon
397
Martin Marietta Materials
MLM
$33.3B
$150K 0.02%
440
-200
-31% -$72.7K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.28B
$150K 0.02%
785
+100
+15% +$19.9K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$59B
$149K 0.02%
3,982
+1
+0% +$37
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$149K 0.02%
5,720
-2,200
-28% -$54.5K
14 15
16
17 18

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PAMJ
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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.