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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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$57.7B
$22.8K ﹤0.01%
292
– –
PDP icon
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$22.8K ﹤0.01%
255
– –
MGA icon
628
Magna International
MGA
$18.7B
$22.6K ﹤0.01%
300
– –
AN icon
629
AutoNation
AN
$6.84B
$22.4K ﹤0.01%
184
– –
RDIV icon
630
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$22.2K ﹤0.01%
570
-1,104
-66% -$44.4K
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$22.1K ﹤0.01%
270
– –
MSM icon
632
MSC Industrial Direct
MSM
$6.62B
$22.1K ﹤0.01%
275
– –
SBCF icon
633
Seacoast Banking Corp of Florida
SBCF
$3.44B
$22K ﹤0.01%
650
-300
-32% -$9.5K
POOL icon
634
Pool Corp
POOL
$7.18B
$21.7K ﹤0.01%
50
-102
-67% -$48.3K
MBB icon
635
iShares MBS ETF
MBB
$39.1B
$21.6K ﹤0.01%
200
– –
MAS icon
636
Masco
MAS
$14.6B
$21K ﹤0.01%
378
-565
-60% -$33.5K
VOE icon
637
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.9K ﹤0.01%
150
– –
VRSN icon
638
VeriSign
VRSN
$25.7B
$20.5K ﹤0.01%
+100
New +$21.9K
LUV icon
639
Southwest Airlines
LUV
$21.9B
$20.5K ﹤0.01%
398
– –
MIR icon
640
Mirion Technologies
MIR
$3.77B
$20.4K ﹤0.01%
2,000
– –
MAR icon
641
Marriott International
MAR
$92.4B
$20.3K ﹤0.01%
137
– –
LMACA
642
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.2K ﹤0.01%
2,000
– –
ES icon
643
Eversource Energy
ES
$26.8B
$20.1K ﹤0.01%
246
– –
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20.1K ﹤0.01%
100
– –
QTRX icon
645
Quanterix
QTRX
$120M
$19.9K ﹤0.01%
400
-345
-46% -$17.8K
AGCB
646
DELISTED
Altimeter Growth Corp 2
AGCB
$19.8K ﹤0.01%
2,000
– –
BTWN
647
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$19.6K ﹤0.01%
2,000
– –
TCVA
648
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.6K ﹤0.01%
2,000
– –
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$18.5K ﹤0.01%
405
– –
MIN
650
Aberdeen Intermediate Income Fund
MIN
$281M
$18.1K ﹤0.01%
5,000
– –
24 25
26
27 28

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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.