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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$120K 0.02%
900
+25
+3% +$3.44K
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$117K 0.02%
1,901
– –
XYL icon
428
Xylem
XYL
$28.7B
$117K 0.02%
947
– –
SECT icon
429
Main Sector Rotation ETF
SECT
$2.9B
$117K 0.02%
2,867
-300
-9% -$12.5K
IVV icon
430
iShares Core S&P 500 ETF
IVV
$904B
$116K 0.02%
270
– –
WRK
431
DELISTED
WestRock Company
WRK
$115K 0.02%
2,309
+1
+0% +$51
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$15.9B
$115K 0.02%
1,219
– –
TMUS icon
433
T-Mobile US
TMUS
$190B
$114K 0.02%
+896
New +$125K
BATRA icon
434
Atlanta Braves Holdings Series A
BATRA
$3.5B
$114K 0.02%
4,234
-100
-2% -$2.67K
CAH icon
435
Cardinal Health
CAH
$55.3B
$114K 0.02%
2,300
-174
-7% -$9.44K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.02%
2,485
– –
INFY icon
437
Infosys
INFY
$49.4B
$112K 0.02%
5,050
– –
OTEX icon
438
Open Text
OTEX
$5.61B
$112K 0.02%
2,290
+2,165
+1,732% +$113K
LIN icon
439
Linde
LIN
$225B
$110K 0.02%
375
– –
DVN icon
440
Devon Energy
DVN
$49.8B
$109K 0.02%
3,077
-305
-9% -$8.65K
VTRS icon
441
Viatris
VTRS
$18.6B
$109K 0.02%
8,021
-1,075
-12% -$15.3K
CDNS icon
442
Cadence Design Systems
CDNS
$90.1B
$106K 0.01%
700
– –
QDEL icon
443
QuidelOrtho
QDEL
$981M
$102K 0.01%
725
– –
ARCC icon
444
Ares Capital
ARCC
$14.2B
$102K 0.01%
5,000
– –
REGL icon
445
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$102K 0.01%
1,500
-300
-17% -$21.3K
MKL icon
446
Markel Group
MKL
$22.7B
$102K 0.01%
85
-15
-15% -$18.5K
TDS icon
447
Telephone and Data Systems
TDS
$3.85B
$101K 0.01%
5,200
-80
-2% -$1.66K
IBDD
448
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$101K 0.01%
3,732
+1
+0% +$27
IXC icon
449
iShares Global Energy ETF
IXC
$2.74B
$99.8K 0.01%
3,717
-35
-0.9% -$878
PARA
450
DELISTED
Paramount Global Class B
PARA
$97.7K 0.01%
2,473
– –
16 17
18
19 20

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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.