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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
RHI icon
551
Robert Half
RHI
$4.47B
$55.8K 0.01%
500
– –
SCHC icon
552
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$55.7K 0.01%
1,360
– –
MMS icon
553
Maximus
MMS
$2.93B
$54.6K 0.01%
685
-1,775
-72% -$145K
DKNG icon
554
DraftKings
DKNG
$12.6B
$54.2K 0.01%
1,972
+36
+2% +$1.41K
EDOW icon
555
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$53.6K 0.01%
+1,688
New +$52.5K
GSK icon
556
GSK
GSK
$101B
$52.9K 0.01%
960
-224
-19% -$11.7K
SPG icon
557
Simon Property Group
SPG
$71.9B
$51.9K 0.01%
325
– –
MDY icon
558
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$51.8K 0.01%
100
– –
JXI icon
559
iShares Global Utilities ETF
JXI
$308M
$51.8K 0.01%
800
– –
EQIX icon
560
Equinix
EQIX
$106B
$51.6K 0.01%
61
– –
ITGR icon
561
Integer Holdings
ITGR
$4.25B
$51.4K 0.01%
600
+100
+20% +$8.73K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$51.3K 0.01%
1,020
+90
+10% +$4.36K
QQQJ icon
563
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$51.1K 0.01%
1,521
– –
DORM icon
564
Dorman Products
DORM
$3.94B
$50.9K 0.01%
450
-335
-43% -$36.4K
WTM icon
565
White Mountains Insurance
WTM
$5.1B
$50.7K 0.01%
50
– –
FXN icon
566
First Trust Energy AlphaDEX Fund
FXN
$388M
$50.2K 0.01%
+4,214
New +$52.1K
TKR icon
567
Timken Company
TKR
$9.09B
$50K 0.01%
722
– –
HUBS icon
568
HubSpot
HUBS
$12.1B
$49.4K 0.01%
+75
New +$56.7K
BP icon
569
BP
BP
$110B
$48.9K 0.01%
1,836
– –
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$33.6B
$48.9K 0.01%
462
– –
HRL icon
571
Hormel Foods
HRL
$13.5B
$48.8K 0.01%
1,000
-200
-17% -$8.77K
HLT icon
572
Hilton Worldwide
HLT
$72.3B
$48.7K 0.01%
312
– –
FXG icon
573
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$48.6K 0.01%
+785
New +$46.1K
FTA icon
574
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$48.5K 0.01%
+694
New +$47K
WMB icon
575
Williams Companies
WMB
$89.7B
$48.2K 0.01%
1,850
– –
21 22
23
24 25

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MMFA
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CCS
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NCMU
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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.