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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
UNFI icon
601
United Natural Foods
UNFI
$2.92B
$26.6K ﹤0.01%
550
– –
IVW icon
602
iShares S&P 500 Growth ETF
IVW
$78B
$26.3K ﹤0.01%
356
– –
IWX icon
603
iShares Russell Top 200 Value ETF
IWX
$4.04B
$26.3K ﹤0.01%
400
– –
GO icon
604
Grocery Outlet
GO
$1.09B
$25.9K ﹤0.01%
+1,200
New +$34.5K
TMHC
605
DELISTED
Taylor Morrison
TMHC
$25.8K ﹤0.01%
1,000
– –
ADSK icon
606
Autodesk
ADSK
$53.9B
$25.7K ﹤0.01%
90
+40
+80% +$12.2K
ROST icon
607
Ross Stores
ROST
$78.4B
$25.6K ﹤0.01%
235
– –
BUD icon
608
AB InBev
BUD
$158B
$25.4K ﹤0.01%
450
– –
BB icon
609
BlackBerry
BB
$5.32B
$25.3K ﹤0.01%
+2,600
New +$27.3K
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.2K ﹤0.01%
650
– –
RY icon
611
Royal Bank of Canada
RY
$298B
$25.1K ﹤0.01%
252
– –
VONV icon
612
Vanguard Russell 1000 Value ETF
VONV
$22B
$25K ﹤0.01%
364
– –
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$24.9K ﹤0.01%
630
-40
-6% -$1.66K
DXC icon
614
DXC Technology
DXC
$1.77B
$24.9K ﹤0.01%
740
– –
BHK icon
615
BlackRock Core Bond Trust
BHK
$662M
$24.8K ﹤0.01%
1,500
– –
WELL icon
616
Welltower
WELL
$169B
$24.7K ﹤0.01%
300
– –
AAWW
617
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24.5K ﹤0.01%
300
– –
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5K ﹤0.01%
213
-60
-22% -$6.96K
VPL icon
619
Vanguard FTSE Pacific ETF
VPL
$8.65B
$24.3K ﹤0.01%
300
– –
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.11B
$24.2K ﹤0.01%
370
– –
EXC icon
621
Exelon
EXC
$46.9B
$24.2K ﹤0.01%
701
– –
FWONA icon
622
Liberty Media Series A
FWONA
$23.8B
$24K ﹤0.01%
533
-6,037
-92% -$253K
DNP icon
623
DNP Select Income Fund
DNP
$4.11B
$23.7K ﹤0.01%
2,226
– –
AZN icon
624
AstraZeneca
AZN
$244B
$23.4K ﹤0.01%
195
– –
RPAY icon
625
Repay Holdings
RPAY
$311M
$23K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.