We are live on ! Find out more
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
COF icon
401
Capital One
COF
$134B
$149K 0.02%
919
– –
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$148K 0.02%
1,305
– –
ZD icon
403
Ziff Davis
ZD
$1.86B
$146K 0.02%
1,225
+305
+33% +$36.6K
FRST icon
404
Primis Financial Corp
FRST
$406M
$145K 0.02%
10,000
– –
TDY icon
405
Teledyne Technologies
TDY
$31.6B
$144K 0.02%
335
+60
+22% +$26.5K
VNT icon
406
Vontier
VNT
$4.51B
$144K 0.02%
4,275
+4,200
+5,600% +$143K
TCBI icon
407
Texas Capital Bancshares
TCBI
$4.36B
$141K 0.02%
2,341
-2,730
-54% -$170K
FNB icon
408
FNB Corp
FNB
$6.81B
$139K 0.02%
12,000
– –
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$138K 0.02%
1,882
– –
OGN icon
410
Organon & Co
OGN
$3.58B
$138K 0.02%
4,204
-1,256
-23% -$40.2K
ASML icon
411
ASML
ASML
$703B
$136K 0.02%
183
-11
-6% -$8.65K
ENFR icon
412
Alerian Energy Infrastructure ETF
ENFR
$520M
$135K 0.02%
6,871
+12
+0.2% +$230
SMDV icon
413
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$135K 0.02%
2,182
+102
+5% +$6.39K
IEFA icon
414
iShares Core MSCI EAFE ETF
IEFA
$196B
$133K 0.02%
1,793
– –
VMC icon
415
Vulcan Materials
VMC
$37B
$131K 0.02%
775
– –
HPQ icon
416
HP
HPQ
$26.2B
$131K 0.02%
4,788
– –
NWSA icon
417
News Corp Class A
NWSA
$15.3B
$130K 0.02%
5,532
– –
PLD icon
418
Prologis
PLD
$132B
$129K 0.02%
1,025
-175
-15% -$22.7K
PNR icon
419
Pentair
PNR
$10.6B
$128K 0.02%
1,769
– –
VOX icon
420
Vanguard Communication Services ETF
VOX
$5.79B
$128K 0.02%
911
– –
MPC icon
421
Marathon Petroleum
MPC
$95.3B
$127K 0.02%
2,060
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$126K 0.02%
2,164
-33
-2% -$2.03K
TNL icon
423
Travel + Leisure Co
TNL
$4.53B
$125K 0.02%
2,300
– –
ETX
424
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$123K 0.02%
5,500
– –
ROKU icon
425
Roku
ROKU
$22.3B
$121K 0.02%
+385
New +$145K
15 16
17
18 19

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.