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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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$11.6B
$58K 0.01%
935
– –
SNY icon
502
Sanofi
SNY
$105B
$57.9K 0.01%
1,200
– –
MYI icon
503
BlackRock MuniYield Quality Fund III
MYI
$722M
$57.3K 0.01%
3,900
– –
DB icon
504
Deutsche Bank
DB
$72B
$57.1K 0.01%
4,500
+1,500
+50% +$18.8K
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K 0.01%
518
+250
+93% +$28.1K
GSK icon
506
GSK
GSK
$101B
$56.6K 0.01%
1,184
+161
+16% +$8.09K
FUL icon
507
H.B. Fuller
FUL
$3.24B
$56.5K 0.01%
875
-50
-5% -$3.24K
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$56.5K 0.01%
1,360
– –
VLO icon
509
Valero Energy
VLO
$97.9B
$56.5K 0.01%
800
– –
IEX icon
510
IDEX
IEX
$17.6B
$55.3K 0.01%
267
– –
GPI icon
511
Group 1 Automotive
GPI
$3.14B
$54.5K 0.01%
290
– –
TT icon
512
Trane Technologies
TT
$106B
$54.2K 0.01%
314
– –
ROCK icon
513
Gibraltar Industries
ROCK
$1.47B
$54K 0.01%
775
-1,300
-63% -$93.5K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$53.7K 0.01%
3,927
+1
+0% +$12
SFST icon
515
Southern First Bancshares
SFST
$609M
$53.5K 0.01%
1,000
– –
WTM icon
516
White Mountains Insurance
WTM
$5.05B
$53.5K 0.01%
50
– –
VYMI icon
517
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$52.8K 0.01%
800
+400
+100% +$27.1K
EDIV icon
518
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$52.3K 0.01%
1,765
+2
+0.1% +$60
MCHP icon
519
Microchip Technology
MCHP
$42.9B
$51.3K 0.01%
668
– –
CC icon
520
Chemours
CC
$2.29B
$50.8K 0.01%
1,750
+87
+5% +$2.82K
QQQJ icon
521
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$50.3K 0.01%
1,521
+1
+0.1% +$34
BP icon
522
BP
BP
$110B
$50.2K 0.01%
1,836
– –
RHI icon
523
Robert Half
RHI
$4.46B
$50.2K 0.01%
500
– –
AWR icon
524
American States Water
AWR
$3.51B
$50.1K 0.01%
586
– –
ROK icon
525
Rockwell Automation
ROK
$49.6B
$50K 0.01%
170
– –
19 20
21
22 23

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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.