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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
ETG
676
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$22.7K ﹤0.01%
+1,000
New +$22.1K
AZN icon
677
AstraZeneca
AZN
$244B
$22.7K ﹤0.01%
195
– –
MAR icon
678
Marriott International
MAR
$91.9B
$22.6K ﹤0.01%
137
– –
VOE icon
679
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$22.6K ﹤0.01%
150
– –
ES icon
680
Eversource Energy
ES
$27.2B
$22.4K ﹤0.01%
246
– –
VV icon
681
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$22.1K ﹤0.01%
100
– –
XIFR
682
XPLR Infrastructure LP
XIFR
$1.09B
$21.9K ﹤0.01%
+260
New +$21.8K
UA icon
683
Under Armour Class C
UA
$2.25B
$21.6K ﹤0.01%
1,200
+990
+471% +$19.2K
KAMN
684
DELISTED
Kaman Corp
KAMN
$21.6K ﹤0.01%
500
– –
AN icon
685
AutoNation
AN
$6.89B
$21.5K ﹤0.01%
184
– –
FMX icon
686
Fomento Económico Mexicano
FMX
$39.7B
$21.4K ﹤0.01%
275
-85
-24% -$6.66K
UPST icon
687
Upstart Holdings
UPST
$3.01B
$21.3K ﹤0.01%
141
+91
+182% +$22.7K
SCI icon
688
Service Corp International
SCI
$11.3B
$21.3K ﹤0.01%
300
– –
MIR icon
689
Mirion Technologies
MIR
$3.89B
$20.9K ﹤0.01%
2,000
– –
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
$20.9K ﹤0.01%
800
– –
RIVN icon
691
Rivian
RIVN
$22.9B
$20.7K ﹤0.01%
+200
New +$23K
SLI
692
Standard Lithium
SLI
$574M
$20.7K ﹤0.01%
2,110
+1,000
+90% +$9.79K
LMACA
693
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$20.6K ﹤0.01%
2,000
– –
IJT icon
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$20.3K ﹤0.01%
+146
New +$19.9K
DTE icon
695
DTE Energy
DTE
$29B
$20.2K ﹤0.01%
169
+135
+397% +$15.4K
FV icon
696
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$19.9K ﹤0.01%
405
– –
RYN icon
697
Rayonier
RYN
$6.54B
$19.8K ﹤0.01%
540
– –
DGRW icon
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$19.8K ﹤0.01%
+300
New +$18.8K
TCVA
699
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.7K ﹤0.01%
2,000
– –
AGCB
700
DELISTED
Altimeter Growth Corp 2
AGCB
$19.7K ﹤0.01%
2,000
– –
26 27
28
29 30

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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.