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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
HRL icon
526
Hormel Foods
HRL
$13.5B
$49.2K 0.01%
1,200
-170
-12% -$7.67K
DCT
527
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$49.2K 0.01%
1,111
+661
+147% +$29.9K
IP icon
528
International Paper
IP
$21.8B
$48.6K 0.01%
918
+106
+13% +$5.9K
EQIX icon
529
Equinix
EQIX
$106B
$48.2K 0.01%
61
+10
+20% +$8.31K
ELD icon
530
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$48.2K 0.01%
1,541
+104
+7% +$3.34K
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48.1K 0.01%
100
– –
WMB icon
532
Williams Companies
WMB
$89.7B
$48K 0.01%
1,850
– –
CME icon
533
CME Group
CME
$95.6B
$48K 0.01%
248
– –
TKR icon
534
Timken Company
TKR
$9.07B
$47.2K 0.01%
722
– –
JXI icon
535
iShares Global Utilities ETF
JXI
$307M
$47.1K 0.01%
800
– –
ACWI icon
536
iShares MSCI ACWI ETF
ACWI
$33.6B
$46.2K 0.01%
462
– –
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$46.1K 0.01%
+640
New +$49.2K
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$45.6K 0.01%
583
-46
-7% -$3.77K
ITGR icon
539
Integer Holdings
ITGR
$4.25B
$44.7K 0.01%
+500
New +$46.8K
NSIT icon
540
Insight Enterprises
NSIT
$4.57B
$43.7K 0.01%
485
-865
-64% -$83.8K
DOC icon
541
Healthpeak Properties
DOC
$14.3B
$43.5K 0.01%
1,300
– –
MAC icon
542
Macerich
MAC
$7B
$42.9K 0.01%
2,570
– –
AFT
543
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$42.7K 0.01%
2,700
+1,200
+80% +$18.9K
SPG icon
544
Simon Property Group
SPG
$71.8B
$42.2K 0.01%
325
– –
IWM icon
545
iShares Russell 2000 ETF
IWM
$82.5B
$41.3K 0.01%
189
– –
VOOG icon
546
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$41.3K 0.01%
930
+300
+48% +$13.8K
HLT icon
547
Hilton Worldwide
HLT
$72B
$41.2K 0.01%
312
– –
SPIB icon
548
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40.9K 0.01%
1,121
– –
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$113B
$40.1K 0.01%
367
– –
GQRE icon
550
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
$39.6K 0.01%
600
– –
20 21
22
23 24

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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.