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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
ROST icon
651
Ross Stores
ROST
$78.6B
$26.9K ﹤0.01%
235
– –
VONV icon
652
Vanguard Russell 1000 Value ETF
VONV
$22B
$26.8K ﹤0.01%
364
– –
USIG icon
653
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$26.8K ﹤0.01%
448
– –
RY icon
654
Royal Bank of Canada
RY
$299B
$26.7K ﹤0.01%
252
– –
IGIB icon
655
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.7K ﹤0.01%
450
– –
WELL icon
656
Welltower
WELL
$169B
$25.7K ﹤0.01%
300
– –
PFF icon
657
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.6K ﹤0.01%
650
– –
VRSN icon
658
VeriSign
VRSN
$26B
$25.4K ﹤0.01%
100
– –
FTCS icon
659
First Trust Capital Strength ETF
FTCS
$8.02B
$25.4K ﹤0.01%
+300
New +$24.1K
PETS icon
660
PetMed Express
PETS
$43.4M
$25.3K ﹤0.01%
1,000
– –
KD icon
661
Kyndryl
KD
$3.04B
$24.9K ﹤0.01%
+1,377
New +$29.7K
BHK icon
662
BlackRock Core Bond Trust
BHK
$661M
$24.8K ﹤0.01%
1,500
– –
ILMN icon
663
Illumina
ILMN
$29.1B
$24.7K ﹤0.01%
+67
New +$25.4K
AGG icon
664
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.3K ﹤0.01%
213
– –
MGA icon
665
Magna International
MGA
$18.7B
$24.3K ﹤0.01%
300
– –
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$58.3B
$24.2K ﹤0.01%
292
– –
DNP icon
667
DNP Select Income Fund
DNP
$4.11B
$24.2K ﹤0.01%
2,226
– –
PDP icon
668
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$24.1K ﹤0.01%
255
– –
RDIV icon
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$24K ﹤0.01%
570
– –
SNOW icon
670
Snowflake
SNOW
$117B
$23.7K ﹤0.01%
+70
New +$24.4K
SWN
671
DELISTED
Southwestern Energy Company
SWN
$23.4K ﹤0.01%
5,011
-5,751
-53% -$28.6K
MSM icon
672
MSC Industrial Direct
MSM
$6.77B
$23.1K ﹤0.01%
275
– –
SBCF icon
673
Seacoast Banking Corp of Florida
SBCF
$3.48B
$23K ﹤0.01%
650
– –
FTXO icon
674
First Trust Nasdaq Bank ETF
FTXO
$321M
$23K ﹤0.01%
+700
New +$23.7K
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$22.8K ﹤0.01%
270
– –
25 26
27
28 29

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.