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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
FSLY icon
601
Fastly Inc
FSLY
$4.78B
$37.2K ﹤0.01%
1,050
+1,000
+2,000% +$43.5K
PFG icon
602
Principal Financial Group
PFG
$24.6B
$37.2K ﹤0.01%
514
– –
SKYY icon
603
First Trust Cloud Computing ETF
SKYY
$3.38B
$36.8K ﹤0.01%
+353
New +$38.9K
FRT icon
604
Federal Realty Investment Trust
FRT
$10.3B
$36.8K ﹤0.01%
270
– –
NTAP icon
605
NetApp
NTAP
$40.2B
$36.8K ﹤0.01%
400
– –
CP icon
606
Canadian Pacific Kansas City
CP
$82.6B
$36K ﹤0.01%
500
– –
JKHY icon
607
Jack Henry & Associates
JKHY
$11.1B
$35.9K ﹤0.01%
215
– –
ZBRA icon
608
Zebra Technologies
ZBRA
$18B
$35.7K ﹤0.01%
60
– –
SRCL
609
DELISTED
Stericycle Inc
SRCL
$35.3K ﹤0.01%
592
-400
-40% -$25.1K
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.78B
$34.7K ﹤0.01%
380
+234
+160% +$20.3K
MDYG icon
611
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$34.7K ﹤0.01%
426
– –
COLD icon
612
Americold
COLD
$4.32B
$34.4K ﹤0.01%
1,050
-51
-5% -$1.58K
CRMT icon
613
America's Car Mart
CRMT
$25.7M
$34.1K ﹤0.01%
333
– –
GO icon
614
Grocery Outlet
GO
$1.07B
$33.9K ﹤0.01%
1,200
– –
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$30.4B
$33.9K ﹤0.01%
200
– –
USB icon
616
US Bancorp
USB
$102B
$33.7K ﹤0.01%
600
– –
UTHR icon
617
United Therapeutics
UTHR
$21.5B
$33.5K ﹤0.01%
155
– –
EPAM icon
618
EPAM Systems
EPAM
$5.24B
$33.4K ﹤0.01%
+50
New +$32.2K
IWV icon
619
iShares Russell 3000 ETF
IWV
$20.6B
$33.3K ﹤0.01%
120
– –
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33.2K ﹤0.01%
800
– –
SAN icon
621
Banco Santander
SAN
$211B
$32.9K ﹤0.01%
10,000
– –
FREL icon
622
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$32.3K ﹤0.01%
+930
New +$30.3K
LEA icon
623
Lear
LEA
$8.16B
$32K ﹤0.01%
175
-20
-10% -$3.51K
RWJ icon
624
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$31.9K ﹤0.01%
777
– –
BBH icon
625
VanEck Biotech ETF
BBH
$428M
$31.2K ﹤0.01%
165
– –
23 24
25
26 27

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MMFA
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CCS
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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.