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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
DORM icon
476
Dorman Products
DORM
$3.95B
$74.3K 0.01%
785
-215
-22% -$21.2K
BSJM
477
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$74.1K 0.01%
3,190
-10,369
-76% -$242K
MSI icon
478
Motorola Solutions
MSI
$77B
$72.9K 0.01%
314
– –
UBSI icon
479
United Bankshares
UBSI
$6.68B
$72.8K 0.01%
2,000
– –
USFD icon
480
US Foods
USFD
$23.7B
$70.2K 0.01%
2,025
-50
-2% -$1.72K
HPF
481
John Hancock Preferred Income Fund II
HPF
$345M
$69.3K 0.01%
3,191
+5
+0.2% +$110
CNC icon
482
Centene
CNC
$32.6B
$68.9K 0.01%
1,106
– –
PPL
483
PPL Corp
PPL
$26.8B
$68.2K 0.01%
2,447
– –
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.7B
$67.5K 0.01%
833
-166
-17% -$14.3K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$67.4K 0.01%
992
– –
MNST icon
486
Monster Beverage
MNST
$91.2B
$67.2K 0.01%
3,024
-468
-13% -$11.1K
GPC icon
487
Genuine Parts
GPC
$18.6B
$66.7K 0.01%
550
– –
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$66.6K 0.01%
681
– –
VTR icon
489
Ventas
VTR
$46.3B
$66.3K 0.01%
1,200
– –
IPGP icon
490
IPG Photonics
IPGP
$3.6B
$65.7K 0.01%
415
-335
-45% -$61.5K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$125B
$65.4K 0.01%
876
– –
FHLC icon
492
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$63.8K 0.01%
1,000
– –
RF icon
493
Regions Financial
RF
$27B
$63.8K 0.01%
2,994
– –
SDIV icon
494
Global X SuperDividend ETF
SDIV
$1.21B
$63.6K 0.01%
1,602
-869
-35% -$35K
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.72B
$62.8K 0.01%
3,660
+996
+37% +$17K
BEN icon
496
Franklin Resources
BEN
$17.2B
$61.4K 0.01%
2,065
– –
SLB icon
497
SLB Ltd
SLB
$77.2B
$60.5K 0.01%
2,040
-100
-5% -$2.87K
IWB icon
498
iShares Russell 1000 ETF
IWB
$50.5B
$59.7K 0.01%
247
– –
SWN
499
DELISTED
Southwestern Energy Company
SWN
$59.6K 0.01%
10,762
+3,000
+39% +$14.6K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$58.6K 0.01%
1,834
– –
18 19
20
21 22

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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.