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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
MQY icon
451
BlackRock MuniYield Quality Fund
MQY
$813M
$96.9K 0.01%
5,981
– –
CGW icon
452
Invesco S&P Global Water Index ETF
CGW
$1.07B
$96.9K 0.01%
1,735
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$96.9K 0.01%
761
– –
NDAQ icon
454
Nasdaq
NDAQ
$53.2B
$96.5K 0.01%
1,500
– –
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$103B
$94.7K 0.01%
644
+572
+794% +$86.6K
CB icon
456
Chubb
CB
$133B
$94.7K 0.01%
546
+175
+47% +$30.7K
CG icon
457
Carlyle Group
CG
$17B
$94.6K 0.01%
2,000
– –
DKNG icon
458
DraftKings
DKNG
$12.7B
$93.2K 0.01%
1,936
– –
IDXX icon
459
Idexx Laboratories
IDXX
$45B
$90.2K 0.01%
145
+60
+71% +$40.3K
UFOX
460
Defiance Space and Connective Tech ETF
UFOX
$920M
$89.7K 0.01%
2,470
– –
HR
461
DELISTED
Healthcare Realty Trust Incorporated
HR
$89.4K 0.01%
3,003
+1
+0% +$31
HLI icon
462
Houlihan Lokey
HLI
$8.71B
$88.9K 0.01%
+965
New +$84.6K
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$88.5K 0.01%
986
– –
AVY icon
464
Avery Dennison
AVY
$13.7B
$88.1K 0.01%
425
– –
NVG icon
465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$87.8K 0.01%
5,120
– –
HSY icon
466
Hershey
HSY
$36.6B
$87.7K 0.01%
518
– –
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.7B
$84.9K 0.01%
1,689
– –
CDK
468
DELISTED
CDK Global, Inc.
CDK
$83.3K 0.01%
1,957
– –
GIS icon
469
General Mills
GIS
$20.2B
$82.4K 0.01%
1,378
-100
-7% -$5.91K
KBR icon
470
KBR
KBR
$4.74B
$82.1K 0.01%
2,085
-415
-17% -$16.1K
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$81.8K 0.01%
1,624
-375
-19% -$19.5K
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$30B
$78K 0.01%
1,534
-35
-2% -$1.81K
QUAL icon
473
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$75.5K 0.01%
573
– –
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$75.3K 0.01%
2,500
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.51B
$74.5K 0.01%
2,450
-1,071
-30% -$34.4K
17 18
19
20 21

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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.