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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
AAP icon
376
Advance Auto Parts
AAP
$3.19B
$203K 0.03%
845
– –
AUDC icon
377
AudioCodes
AUDC
$253M
$203K 0.03%
5,832
-350
-6% -$12.2K
IQV icon
378
IQVIA
IQV
$40.1B
$197K 0.02%
700
– –
CLX icon
379
Clorox
CLX
$13.1B
$196K 0.02%
1,124
-140
-11% -$23.3K
PFIX icon
380
Simplify Interest Rate Hedge ETF
PFIX
$179M
$194K 0.02%
5,175
– –
MLM icon
381
Martin Marietta Materials
MLM
$33.3B
$194K 0.02%
440
– –
SCHV
382
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$192K 0.02%
7,875
+63
+0.8% +$1.49K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$82.9B
$190K 0.02%
3,440
-36
-1% -$2.05K
ED icon
384
Consolidated Edison
ED
$39.8B
$188K 0.02%
2,200
– –
BWA icon
385
BorgWarner
BWA
$14.2B
$187K 0.02%
4,714
– –
WEC icon
386
WEC Energy
WEC
$34.8B
$187K 0.02%
1,924
– –
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$183K 0.02%
1,104
– –
FRA icon
388
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$183K 0.02%
13,622
-468
-3% -$6.32K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$181K 0.02%
2,639
– –
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$181K 0.02%
1,350
+450
+50% +$60.9K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$59B
$181K 0.02%
4,627
+645
+16% +$25.4K
HPQ icon
392
HP
HPQ
$26.6B
$180K 0.02%
4,788
– –
DD icon
393
DuPont de Nemours
DD
$19.5B
$180K 0.02%
1,777
-113
-6% -$10.8K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$180K 0.02%
2,328
-375
-14% -$27.2K
AIG icon
395
American International
AIG
$40.4B
$179K 0.02%
3,150
+2,895
+1,135% +$165K
RMD icon
396
ResMed
RMD
$32.6B
$178K 0.02%
685
– –
LNC icon
397
Lincoln National
LNC
$8.51B
$177K 0.02%
2,595
+100
+4% +$7.05K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.28B
$175K 0.02%
785
– –
DAR icon
399
Darling Ingredients
DAR
$9.84B
$174K 0.02%
2,508
– –
PLD icon
400
Prologis
PLD
$133B
$173K 0.02%
1,025
– –
14 15
16
17 18

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VC
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MMFA
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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.