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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
MSI icon
501
Motorola Solutions
MSI
$77B
$87.2K 0.01%
321
+7
+2% +$1.76K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$83.2K 0.01%
1,702
+78
+5% +$3.92K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$81.7K 0.01%
1,957
– –
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$80.5K 0.01%
833
– –
MNST icon
505
Monster Beverage
MNST
$89.2B
$80.3K 0.01%
3,344
+320
+11% +$7.11K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$77K 0.01%
581
-610
-51% -$81.1K
XLI icon
507
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$76.3K 0.01%
721
+40
+6% +$4.16K
PARA
508
DELISTED
Paramount Global Class B
PARA
$74.6K 0.01%
2,473
– –
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$30B
$74.4K 0.01%
1,476
-58
-4% -$2.96K
BSJM
510
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$74.1K 0.01%
3,190
– –
FXR icon
511
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$74K 0.01%
+1,185
New +$72K
UBSI icon
512
United Bankshares
UBSI
$6.62B
$72.6K 0.01%
2,000
– –
ADSK icon
513
Autodesk
ADSK
$52B
$72K 0.01%
256
+166
+184% +$48.4K
FXL icon
514
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$70.6K 0.01%
+535
New +$70.1K
USFD icon
515
US Foods
USFD
$23.6B
$70.5K 0.01%
2,025
– –
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$70.4K 0.01%
2,400
-100
-4% -$3.13K
TMHC
517
DELISTED
Taylor Morrison
TMHC
$69.9K 0.01%
2,000
+1,000
+100% +$31.2K
BEN icon
518
Franklin Resources
BEN
$17.1B
$69.2K 0.01%
2,065
– –
PPL
519
PPL Corp
PPL
$26.5B
$69.1K 0.01%
2,300
-147
-6% -$4.24K
FHLC icon
520
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$68.7K 0.01%
1,000
– –
HPF
521
John Hancock Preferred Income Fund II
HPF
$346M
$66.8K 0.01%
3,197
+6
+0.2% +$129
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$65.6K 0.01%
1,834
– –
IWB icon
523
iShares Russell 1000 ETF
IWB
$50.1B
$65.3K 0.01%
247
– –
RF icon
524
Regions Financial
RF
$26.8B
$65.3K 0.01%
2,994
– –
SAND
525
DELISTED
Sandstorm Gold
SAND
$65.2K 0.01%
+10,510
New +$65.8K
19 20
21
22 23

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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.