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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
KLAC icon
426
KLA
KLAC
$262B
$142K 0.02%
3,310
+2,950
+819% +$114K
TCBI icon
427
Texas Capital Bancshares
TCBI
$4.36B
$141K 0.02%
2,345
+4
+0.2% +$241
VNT icon
428
Vontier
VNT
$4.61B
$141K 0.02%
4,575
+300
+7% +$9.77K
JPS
429
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$138K 0.02%
14,218
-1,648
-10% -$15.9K
LIN icon
430
Linde
LIN
$226B
$137K 0.02%
395
+20
+5% +$6.48K
AMC icon
431
AMC Entertainment Holdings
AMC
$2.14B
$136K 0.02%
500
– –
OKTA icon
432
Okta
OKTA
$26.1B
$135K 0.02%
+600
New +$143K
TEAM icon
433
Atlassian
TEAM
$39.1B
$133K 0.02%
+350
New +$141K
COF icon
434
Capital One
COF
$134B
$133K 0.02%
919
– –
REGL icon
435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$133K 0.02%
1,800
+300
+20% +$21.5K
MPC icon
436
Marathon Petroleum
MPC
$94.5B
$132K 0.02%
2,060
– –
ENFR icon
437
Alerian Energy Infrastructure ETF
ENFR
$523M
$131K 0.02%
6,903
+32
+0.5% +$635
ARCC icon
438
Ares Capital
ARCC
$14.3B
$131K 0.02%
6,161
+1,161
+23% +$24.1K
DVN icon
439
Devon Energy
DVN
$49.9B
$130K 0.02%
2,949
-128
-4% -$5.32K
GPC icon
440
Genuine Parts
GPC
$18.6B
$129K 0.02%
920
+370
+67% +$49K
SECT icon
441
Main Sector Rotation ETF
SECT
$2.88B
$129K 0.02%
2,867
– –
TDOC icon
442
Teladoc Health
TDOC
$1.24B
$128K 0.02%
1,395
+162
+13% +$19.4K
INFY icon
443
Infosys
INFY
$51B
$128K 0.02%
5,050
– –
BLDR icon
444
Builders FirstSource
BLDR
$8.08B
$128K 0.02%
+1,491
New +$101K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$902B
$127K 0.02%
267
-3
-1% -$1.38K
TNL icon
446
Travel + Leisure Co
TNL
$4.52B
$127K 0.02%
2,300
– –
PH icon
447
Parker-Hannifin
PH
$134B
$125K 0.02%
392
-151
-28% -$46.7K
PNR icon
448
Pentair
PNR
$10.7B
$124K 0.02%
1,700
-69
-4% -$5.08K
RGLD icon
449
Royal Gold
RGLD
$19.8B
$124K 0.02%
+1,175
New +$118K
VOX icon
450
Vanguard Communication Services ETF
VOX
$5.82B
$123K 0.02%
911
– –
16 17
18
19 20

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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.