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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
UNH icon
26
UnitedHealth
UNH
$371B
$6.31M 0.88%
16,154
+131
+0.8% +$54.3K
HD icon
27
Home Depot
HD
$350B
$6.14M 0.86%
18,717
+60
+0.3% +$19.7K
XOM icon
28
ExxonMobil
XOM
$662B
$5.72M 0.8%
97,318
-956
-1% -$54.5K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.63M 0.78%
31,426
+2,175
+7% +$403K
VPU
30
Vanguard Utilities ETF
VPU
$8.35B
$5.52M 0.77%
39,648
+1,394
+4% +$204K
FDX icon
31
FedEx
FDX
$76.9B
$5.47M 0.76%
24,945
+1,108
+5% +$301K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 0.76%
13,796
+929
+7% +$377K
ENB icon
33
Enbridge
ENB
$112B
$5.36M 0.75%
134,648
-15,418
-10% -$608K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.3M 0.74%
244,605
+9,409
+4% +$204K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.2M 0.72%
235,052
+11,921
+5% +$264K
MDT icon
36
Medtronic
MDT
$114B
$5.11M 0.71%
40,755
+402
+1% +$52K
WM icon
37
Waste Management
WM
$90.6B
$5.08M 0.71%
34,025
-100
-0.3% -$15K
KO icon
38
Coca-Cola
KO
$374B
$4.89M 0.68%
93,189
+2,879
+3% +$160K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$4.89M 0.68%
87,345
+334
+0.4% +$19.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$4.82M 0.67%
8,429
-14
-0.2% -$7.68K
MRK icon
41
Merck
MRK
$323B
$4.72M 0.66%
62,818
+2,978
+5% +$226K
PG icon
42
Procter & Gamble
PG
$340B
$4.65M 0.65%
33,229
+669
+2% +$94.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$4.61M 0.64%
34,500
+840
+2% +$114K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.44B
$4.52M 0.63%
71,941
+6,007
+9% +$383K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$4.47M 0.62%
13,178
+2,066
+19% +$744K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.44M 0.62%
200,107
+2,694
+1% +$60.1K
ORCL icon
47
Oracle
ORCL
$435B
$4.43M 0.62%
50,883
-5,839
-10% -$516K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.29M 0.6%
140,688
-9,354
-6% -$292K
VHT icon
49
Vanguard Health Care ETF
VHT
$19B
$4.26M 0.59%
17,234
+610
+4% +$156K
QCOM icon
50
Qualcomm
QCOM
$170B
$4.04M 0.56%
31,326
+1,798
+6% +$255K
1
2
3 4 5

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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.