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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
GIS icon
476
General Mills
GIS
$20B
$103K 0.01%
1,528
+150
+11% +$9.53K
IXC icon
477
iShares Global Energy ETF
IXC
$2.73B
$103K 0.01%
3,727
+10
+0.3% +$284
WRK
478
DELISTED
WestRock Company
WRK
$102K 0.01%
2,309
– –
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.06B
$102K 0.01%
1,685
-50
-3% -$2.95K
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$124B
$102K 0.01%
1,170
+294
+34% +$24.2K
IDXX icon
481
Idexx Laboratories
IDXX
$45.1B
$101K 0.01%
154
+9
+6% +$5.65K
SLV icon
482
iShares Silver Trust
SLV
$32B
$101K 0.01%
4,691
+4,311
+1,134% +$93.1K
HSY icon
483
Hershey
HSY
$36.3B
$100K 0.01%
518
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.51B
$99.9K 0.01%
3,206
+756
+31% +$23.4K
IBDD
485
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$99.9K 0.01%
3,733
+1
+0% +$27
HLI icon
486
Houlihan Lokey
HLI
$8.75B
$99.9K 0.01%
965
– –
OTEX icon
487
Open Text
OTEX
$5.7B
$99.7K 0.01%
2,100
-190
-8% -$9.34K
OGN icon
488
Organon & Co
OGN
$3.58B
$99.2K 0.01%
3,258
-946
-23% -$30.8K
SE icon
489
Sea Limited
SE
$78.2B
$99.1K 0.01%
443
-34
-7% -$10.2K
VTRS icon
490
Viatris
VTRS
$18.6B
$98.9K 0.01%
7,309
-712
-9% -$9.51K
QDEL icon
491
QuidelOrtho
QDEL
$977M
$97.9K 0.01%
725
– –
MQY icon
492
BlackRock MuniYield Quality Fund
MQY
$813M
$96.5K 0.01%
5,981
– –
YUMC icon
493
Yum China
YUMC
$16.3B
$92.9K 0.01%
1,864
-300
-14% -$16.3K
VLO icon
494
Valero Energy
VLO
$93.8B
$92.2K 0.01%
1,227
+427
+53% +$31.8K
ZM icon
495
Zoom
ZM
$30.4B
$92.1K 0.01%
+501
New +$118K
NVG icon
496
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$91.8K 0.01%
5,120
– –
HR
497
DELISTED
Healthcare Realty Trust Incorporated
HR
$91.8K 0.01%
2,900
-103
-3% -$3.3K
CNC icon
498
Centene
CNC
$32.9B
$91.1K 0.01%
1,106
– –
DDOG icon
499
Datadog
DDOG
$88.4B
$90.8K 0.01%
+510
New +$86.6K
AVY icon
500
Avery Dennison
AVY
$13.6B
$90.1K 0.01%
416
-9
-2% -$1.93K
18 19
20
21 22

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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.