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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
PLUG icon
676
Plug Power
PLUG
$3.1B
$13.5K ﹤0.01%
530
– –
HXL icon
677
Hexcel
HXL
$7.6B
$13.4K ﹤0.01%
225
– –
DAL icon
678
Delta Air Lines
DAL
$59.5B
$13.3K ﹤0.01%
313
+98
+46% +$4K
IR icon
679
Ingersoll Rand
IR
$33B
$13.3K ﹤0.01%
264
– –
FTV icon
680
Fortive
FTV
$18.6B
$13.3K ﹤0.01%
249
– –
DTD icon
681
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13.1K ﹤0.01%
224
+2
+0.9% +$121
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.03B
$13.1K ﹤0.01%
105
– –
PEJ icon
683
Invesco Leisure and Entertainment ETF
PEJ
$307M
$13K ﹤0.01%
258
– –
IUSV icon
684
iShares Core S&P US Value ETF
IUSV
$27.8B
$12.8K ﹤0.01%
180
– –
DFS
685
DELISTED
Discover Financial Services
DFS
$12.7K ﹤0.01%
103
+53
+106% +$6.64K
OEF icon
686
iShares S&P 100 ETF
OEF
$20.4B
$12.6K ﹤0.01%
64
– –
PETQ
687
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.5K ﹤0.01%
500
– –
APO icon
688
Apollo Global Management
APO
$82.8B
$12.3K ﹤0.01%
200
– –
SR icon
689
Spire
SR
$4.87B
$12.2K ﹤0.01%
200
– –
MHD icon
690
BlackRock MuniHoldings Fund
MHD
$605M
$12.1K ﹤0.01%
740
– –
KLAC icon
691
KLA
KLAC
$262B
$12K ﹤0.01%
360
– –
BSJN
692
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
475
-8,692
-95% -$221K
CPNG icon
693
Coupang
CPNG
$29.7B
$12K ﹤0.01%
430
+115
+37% +$3.98K
PKG icon
694
Packaging Corp of America
PKG
$22.9B
$12K ﹤0.01%
87
– –
OIA icon
695
Invesco Municipal Income Opportunities Trust
OIA
$290M
$11.9K ﹤0.01%
1,500
– –
SEIC icon
696
SEI Investments
SEIC
$12.6B
$11.9K ﹤0.01%
200
-75
-27% -$4.58K
SDY icon
697
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.8K ﹤0.01%
100
– –
IWO icon
698
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.7K ﹤0.01%
40
– –
NVT icon
699
nVent Electric
NVT
$27.1B
$11.6K ﹤0.01%
360
– –
FHN icon
700
First Horizon
FHN
$12B
$11.6K ﹤0.01%
714
– –
26 27
28
29 30

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PAMJ
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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.