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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
BIIB icon
576
Biogen
BIIB
$30.6B
$31.1K ﹤0.01%
110
– –
ZBRA icon
577
Zebra Technologies
ZBRA
$17.8B
$30.9K ﹤0.01%
+60
New +$33.4K
PBW icon
578
Invesco WilderHill Clean Energy ETF
PBW
$461M
$30.9K ﹤0.01%
400
– –
DEM icon
579
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$30.8K ﹤0.01%
707
+9
+1% +$404
HMC icon
580
Honda
HMC
$40.6B
$30.7K ﹤0.01%
1,000
– –
IWV icon
581
iShares Russell 3000 ETF
IWV
$20.4B
$30.6K ﹤0.01%
120
– –
LEA icon
582
Lear
LEA
$8.07B
$30.5K ﹤0.01%
195
-55
-22% -$9K
KKR icon
583
KKR & Co
KKR
$98.4B
$30.4K ﹤0.01%
500
– –
MUA icon
584
BlackRock MuniAssets Fund
MUA
$522M
$30.4K ﹤0.01%
2,000
– –
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$30.3K ﹤0.01%
777
– –
BND icon
586
Vanguard Total Bond Market
BND
$161B
$29.5K ﹤0.01%
345
-2,206
-86% -$190K
OPY icon
587
Oppenheimer Holdings
OPY
$1.22B
$29.4K ﹤0.01%
650
– –
NET icon
588
Cloudflare
NET
$112B
$28.6K ﹤0.01%
254
– –
UTHR icon
589
United Therapeutics
UTHR
$22.3B
$28.6K ﹤0.01%
155
-25
-14% -$4.92K
IHAK icon
590
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$28.2K ﹤0.01%
650
+50
+8% +$2.21K
KHC icon
591
Kraft Heinz
KHC
$29B
$28.2K ﹤0.01%
766
+2
+0.3% +$75
GAM
592
General American Investors Company
GAM
$1.61B
$27.9K ﹤0.01%
649
– –
EIX icon
593
Edison International
EIX
$26.5B
$27.7K ﹤0.01%
500
– –
MFC icon
594
Manulife Financial
MFC
$73.1B
$27.6K ﹤0.01%
1,437
– –
KRE icon
595
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$27.1K ﹤0.01%
400
– –
IGIB icon
596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K ﹤0.01%
450
– –
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.9K ﹤0.01%
448
– –
PETS icon
598
PetMed Express
PETS
$42.7M
$26.9K ﹤0.01%
1,000
– –
HASI icon
599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$26.7K ﹤0.01%
500
– –
FNX icon
600
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26.7K ﹤0.01%
273
– –
22 23
24
25 26

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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.