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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
PNC icon
526
PNC Financial Services
PNC
$102B
$64.8K 0.01%
323
-480
-60% -$97.7K
TT icon
527
Trane Technologies
TT
$105B
$63.4K 0.01%
314
– –
IEX icon
528
IDEX
IEX
$17.6B
$63.1K 0.01%
267
– –
BIZD icon
529
VanEck BDC Income ETF
BIZD
$1.71B
$63K 0.01%
3,660
– –
DB icon
530
Deutsche Bank
DB
$72.1B
$62.5K 0.01%
5,000
+500
+11% +$6.37K
SFST icon
531
Southern First Bancshares
SFST
$612M
$62.5K 0.01%
1,000
– –
EWT icon
532
iShares MSCI Taiwan ETF
EWT
$11.6B
$62.3K 0.01%
935
– –
OR icon
533
OR Royalties Inc
OR
$6.15B
$61.8K 0.01%
+5,050
New +$61.5K
MKL icon
534
Markel Group
MKL
$22.8B
$61.7K 0.01%
50
-35
-41% -$44.2K
VTR icon
535
Ventas
VTR
$46.3B
$61.3K 0.01%
1,200
– –
AWR icon
536
American States Water
AWR
$3.52B
$60.6K 0.01%
586
– –
SNY icon
537
Sanofi
SNY
$105B
$60.1K 0.01%
1,200
– –
ELS icon
538
Equity Lifestyle Properties
ELS
$12.6B
$59.7K 0.01%
682
+99
+17% +$8.33K
ROK icon
539
Rockwell Automation
ROK
$49.5B
$59.3K 0.01%
170
– –
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$59.1K 0.01%
3,598
-329
-8% -$5.29K
SDIV icon
541
Global X SuperDividend ETF
SDIV
$1.21B
$59K 0.01%
1,602
– –
OKE icon
542
Oneok
OKE
$58.4B
$58.8K 0.01%
+1,000
New +$62K
CC icon
543
Chemours
CC
$2.3B
$58.7K 0.01%
1,750
– –
FXO icon
544
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$58.6K 0.01%
+1,266
New +$59.1K
MCHP icon
545
Microchip Technology
MCHP
$42.2B
$58.2K 0.01%
668
– –
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$113B
$58.1K 0.01%
507
+140
+38% +$16K
MYI icon
547
BlackRock MuniYield Quality Fund III
MYI
$723M
$57.8K 0.01%
3,900
– –
FDN icon
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$56.8K 0.01%
+251
New +$59.4K
CME icon
549
CME Group
CME
$96.1B
$56.7K 0.01%
248
– –
GPI icon
550
Group 1 Automotive
GPI
$3.14B
$56.6K 0.01%
290
– –
20 21
22
23 24

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MMFA
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CCS
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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.