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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
NWSA icon
451
News Corp Class A
NWSA
$15.5B
$123K 0.02%
5,532
– –
BATRA icon
452
Atlanta Braves Holdings Series A
BATRA
$3.49B
$123K 0.02%
4,284
+50
+1% +$1.44K
CB icon
453
Chubb
CB
$134B
$123K 0.02%
636
+90
+16% +$16.9K
AMD icon
454
Advanced Micro Devices
AMD
$774B
$122K 0.02%
+850
New +$114K
VYMI icon
455
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$121K 0.02%
1,800
+1,000
+125% +$67.3K
XLV icon
456
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$120K 0.01%
853
+92
+12% +$12.2K
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$43.7B
$119K 0.01%
2,137
+448
+27% +$23.9K
TWLO icon
458
Twilio
TWLO
$39.3B
$119K 0.01%
+450
New +$135K
ETX
459
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$118K 0.01%
5,500
– –
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$16B
$116K 0.01%
1,219
– –
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$116K 0.01%
2,250
+1,500
+200% +$78.1K
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.01%
2,485
– –
XLY icon
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$115K 0.01%
1,124
+138
+14% +$13.7K
QRVO icon
464
Qorvo
QRVO
$8.53B
$113K 0.01%
725
-1,150
-61% -$183K
ZD icon
465
Ziff Davis
ZD
$1.83B
$111K 0.01%
1,000
-225
-18% -$26.7K
ROKU icon
466
Roku
ROKU
$22.4B
$111K 0.01%
485
+100
+26% +$27K
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$110K 0.01%
4,330
-2,000
-32% -$51K
CG icon
468
Carlyle Group
CG
$17.2B
$110K 0.01%
2,000
– –
CAH icon
469
Cardinal Health
CAH
$55.9B
$109K 0.01%
2,116
-184
-8% -$9.03K
AZTA icon
470
Azenta
AZTA
$1.46B
$108K 0.01%
1,050
-3,375
-76% -$366K
UBER icon
471
Uber
UBER
$160B
$106K 0.01%
2,519
-1,755
-41% -$75.7K
NDAQ icon
472
Nasdaq
NDAQ
$53.1B
$105K 0.01%
1,500
– –
TDS icon
473
Telephone and Data Systems
TDS
$3.84B
$105K 0.01%
5,200
– –
IP icon
474
International Paper
IP
$22.1B
$104K 0.01%
2,205
+1,287
+140% +$63.5K
UFOX
475
Defiance Space and Connective Tech ETF
UFOX
$893M
$103K 0.01%
2,470
– –
17 18
19
20 21

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MMFA
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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.