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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
PGF icon
576
Invesco Financial Preferred ETF
PGF
$669M
$47K 0.01%
+2,500
New +$46.8K
DOC icon
577
Healthpeak Properties
DOC
$14.3B
$46.9K 0.01%
1,300
– –
BB icon
578
BlackBerry
BB
$5.27B
$46.8K 0.01%
5,000
+2,400
+92% +$24K
EDIV icon
579
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$46.5K 0.01%
1,565
-200
-11% -$5.94K
ELD icon
580
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46.3K 0.01%
1,546
+5
+0.3% +$153
KHC icon
581
Kraft Heinz
KHC
$30.1B
$45.5K 0.01%
1,268
+502
+66% +$18K
O icon
582
Realty Income
O
$59.6B
$44.9K 0.01%
+627
New +$43.1K
GQRE icon
583
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$44.5K 0.01%
600
– –
MAC icon
584
Macerich
MAC
$6.99B
$44.4K 0.01%
2,570
– –
AMH icon
585
American Homes 4 Rent
AMH
$12.3B
$43.6K 0.01%
1,000
– –
AFT
586
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$43.5K 0.01%
2,700
– –
KDP icon
587
Keurig Dr Pepper
KDP
$42.3B
$43.1K 0.01%
1,169
+1,067
+1,046% +$37.6K
ULTA icon
588
Ulta Beauty
ULTA
$22.2B
$41.2K 0.01%
100
– –
FIW icon
589
First Trust Water ETF
FIW
$1.92B
$41.1K 0.01%
+434
New +$39.5K
BSCS icon
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$40.7K 0.01%
1,795
+1,746
+3,563% +$39.8K
PEG icon
591
Public Service Enterprise Group
PEG
$37.8B
$40.7K 0.01%
610
– –
SPIB icon
592
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$40.5K 0.01%
1,121
– –
CIBR icon
593
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$40.4K 0.01%
+766
New +$40.3K
FXU icon
594
First Trust Utilities AlphaDEX Fund
FXU
$831M
$40.4K 0.01%
+1,236
New +$38.4K
SLB icon
595
SLB Ltd
SLB
$77.3B
$40.2K 0.01%
1,341
-699
-34% -$22K
EFG icon
596
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$40K 0.01%
363
– –
GILD icon
597
Gilead Sciences
GILD
$171B
$38.9K ﹤0.01%
536
– –
FXH icon
598
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$38.5K ﹤0.01%
+310
New +$37.1K
NTES icon
599
NetEase
NTES
$78.5B
$38.2K ﹤0.01%
+375
New +$38.1K
KKR icon
600
KKR & Co
KKR
$103B
$37.3K ﹤0.01%
500
– –
22 23
24
25 26

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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.