We are live on ! Find out more
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
DEM icon
626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$30.9K ﹤0.01%
714
+7
+1% +$305
NET icon
627
Cloudflare
NET
$118B
$30.8K ﹤0.01%
234
-20
-8% -$3.35K
ICF icon
628
iShares Select U.S. REIT ETF
ICF
$2.11B
$30.7K ﹤0.01%
403
+33
+9% +$2.33K
PARAA
629
DELISTED
Paramount Global Class A
PARAA
$30.3K ﹤0.01%
908
– –
FWONA icon
630
Liberty Media Series A
FWONA
$23.7B
$30.3K ﹤0.01%
533
– –
OPY icon
631
Oppenheimer Holdings
OPY
$1.23B
$30.1K ﹤0.01%
650
– –
ARKG icon
632
ARK Genomic Revolution ETF
ARKG
$1.78B
$30.1K ﹤0.01%
+492
New +$34K
IVW icon
633
iShares S&P 500 Growth ETF
IVW
$77.9B
$29.8K ﹤0.01%
356
– –
MUA icon
634
BlackRock MuniAssets Fund
MUA
$527M
$29.7K ﹤0.01%
2,000
– –
VMW
635
DELISTED
VMware, Inc
VMW
$29.1K ﹤0.01%
+251
New +$33K
PBW icon
636
Invesco WilderHill Clean Energy ETF
PBW
$461M
$28.6K ﹤0.01%
400
– –
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$28.5K ﹤0.01%
630
– –
VGIT icon
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$28.5K ﹤0.01%
+429
New +$28.8K
HMC icon
639
Honda
HMC
$40.5B
$28.4K ﹤0.01%
1,000
– –
KRE icon
640
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$28.3K ﹤0.01%
400
– –
POOL icon
641
Pool Corp
POOL
$7.29B
$28.3K ﹤0.01%
50
– –
RBLX icon
642
Roblox
RBLX
$27.1B
$28.3K ﹤0.01%
274
+144
+111% +$14K
AAWW
643
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28.2K ﹤0.01%
300
– –
FNX icon
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28.1K ﹤0.01%
273
– –
IWX icon
645
iShares Russell Top 200 Value ETF
IWX
$4.04B
$28K ﹤0.01%
400
– –
AG icon
646
First Majestic Silver
AG
$9.26B
$27.8K ﹤0.01%
+2,500
New +$30.2K
GAM
647
General American Investors Company
GAM
$1.62B
$27.7K ﹤0.01%
626
-23
-4% -$1.01K
MFC icon
648
Manulife Financial
MFC
$72.9B
$27.4K ﹤0.01%
1,437
– –
BUD icon
649
AB InBev
BUD
$158B
$27.2K ﹤0.01%
450
– –
UNFI icon
650
United Natural Foods
UNFI
$2.94B
$27K ﹤0.01%
550
– –
24 25
26
27 28

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.