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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
EA
401
DELISTED
Electronic Arts
EA
$172K 0.02%
1,305
-351
-21% -$47.2K
MOO icon
402
VanEck Agribusiness ETF
MOO
$979M
$171K 0.02%
1,794
– –
ETN icon
403
Eaton
ETN
$178B
$171K 0.02%
990
-50
-5% -$8.29K
HPE icon
404
Hewlett Packard
HPE
$72B
$170K 0.02%
10,780
– –
CMI icon
405
Cummins
CMI
$87.1B
$169K 0.02%
775
-65
-8% -$14.8K
PSX icon
406
Phillips 66
PSX
$89.5B
$169K 0.02%
2,328
– –
XRAY icon
407
Dentsply Sirona
XRAY
$2.31B
$168K 0.02%
3,019
– –
DOCU
408
DocuSign
DOCU
$11.3B
$168K 0.02%
+1,100
New +$251K
KBR icon
409
KBR
KBR
$4.74B
$167K 0.02%
3,500
+1,415
+68% +$62.5K
QQQM icon
410
Invesco NASDAQ 100 ETF
QQQM
$102B
$166K 0.02%
1,015
+371
+58% +$58.9K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$164K 0.02%
1,337
+32
+2% +$3.82K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$161K 0.02%
5,806
+86
+2% +$2.43K
VMC icon
413
Vulcan Materials
VMC
$37.3B
$161K 0.02%
775
– –
TDY icon
414
Teledyne Technologies
TDY
$31.6B
$159K 0.02%
363
+28
+8% +$12.2K
CDNS icon
415
Cadence Design Systems
CDNS
$90.2B
$157K 0.02%
843
+143
+20% +$24.9K
ASML icon
416
ASML
ASML
$691B
$156K 0.02%
196
+13
+7% +$10.3K
FUL icon
417
H.B. Fuller
FUL
$3.34B
$156K 0.02%
1,925
+1,050
+120% +$77.6K
PTLC icon
418
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$156K 0.02%
+3,746
New +$151K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$152K 0.02%
1,882
– –
FNV icon
420
Franco-Nevada
FNV
$46.4B
$152K 0.02%
+1,100
New +$152K
FRST icon
421
Primis Financial Corp
FRST
$405M
$150K 0.02%
10,000
– –
XYL icon
422
Xylem
XYL
$28.8B
$148K 0.02%
1,237
+290
+31% +$36K
ARNC
423
DELISTED
Arconic Corporation
ARNC
$148K 0.02%
4,483
-2,500
-36% -$77.4K
SMDV icon
424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$146K 0.02%
2,182
– –
FNB icon
425
FNB Corp
FNB
$6.8B
$146K 0.02%
12,000
– –
15 16
17
18 19

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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.