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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
VTIP icon
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$39.4K 0.01%
750
– –
JEF icon
552
Jefferies Financial Group
JEF
$12.9B
$39.2K 0.01%
1,104
-57
-5% -$1.91K
CRMT icon
553
America's Car Mart
CRMT
$25.4M
$38.9K 0.01%
333
– –
EFG icon
554
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38.6K 0.01%
363
-85
-19% -$9.36K
PARAA
555
DELISTED
Paramount Global Class A
PARAA
$38.2K 0.01%
908
– –
AMH icon
556
American Homes 4 Rent
AMH
$12.3B
$38.1K 0.01%
1,000
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$30.4B
$37.8K 0.01%
200
– –
GILD icon
558
Gilead Sciences
GILD
$171B
$37.4K 0.01%
536
– –
PEG icon
559
Public Service Enterprise Group
PEG
$37.8B
$37.1K 0.01%
610
+210
+53% +$13.1K
COHR icon
560
Coherent
COHR
$64B
$36.5K 0.01%
615
-1,235
-67% -$80.6K
TTD icon
561
Trade Desk
TTD
$6.85B
$36.3K 0.01%
517
-73
-12% -$5.64K
SAN icon
562
Banco Santander
SAN
$211B
$36.2K 0.01%
10,000
– –
ULTA icon
563
Ulta Beauty
ULTA
$22.2B
$36.1K 0.01%
100
– –
NTAP icon
564
NetApp
NTAP
$40.2B
$35.9K 0.01%
400
– –
DELL icon
565
Dell
DELL
$320B
$35.8K 0.01%
679
– –
USB icon
566
US Bancorp
USB
$102B
$35.7K 0.01%
600
– –
JKHY icon
567
Jack Henry & Associates
JKHY
$11.1B
$35.3K ﹤0.01%
215
+60
+39% +$10.3K
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$34K ﹤0.01%
800
– –
BBH icon
569
VanEck Biotech ETF
BBH
$427M
$33.4K ﹤0.01%
165
+10
+6% +$2.1K
PFG icon
570
Principal Financial Group
PFG
$24.6B
$33.1K ﹤0.01%
514
+150
+41% +$9.63K
CP icon
571
Canadian Pacific Kansas City
CP
$82.6B
$32.5K ﹤0.01%
500
– –
MDYG icon
572
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$32.2K ﹤0.01%
426
– –
COLD icon
573
Americold
COLD
$4.32B
$32K ﹤0.01%
1,101
+550
+100% +$20.2K
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
$31.9K ﹤0.01%
270
– –
FMX icon
575
Fomento Económico Mexicano
FMX
$39.7B
$31.2K ﹤0.01%
360
+125
+53% +$10.7K
21 22
23
24 25

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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.