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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
FNDC icon
701
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$11.6K ﹤0.01%
300
– –
FLNA
702
Filana Therapeutics
FLNA
$46.9M
$11.5K ﹤0.01%
+185
New +$15.4K
ALC icon
703
Alcon
ALC
$36.4B
$11.3K ﹤0.01%
140
-100
-42% -$7.7K
BLD
704
DELISTED
TopBuild
BLD
$11.3K ﹤0.01%
55
– –
MVT
705
DELISTED
BlackRock MuniVest Fund II
MVT
$11.3K ﹤0.01%
740
– –
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.97B
$11.2K ﹤0.01%
146
– –
IVOV icon
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11K ﹤0.01%
138
– –
BSX icon
708
Boston Scientific
BSX
$74.2B
$10.8K ﹤0.01%
250
– –
VCYT icon
709
Veracyte
VCYT
$3.73B
$10.8K ﹤0.01%
233
– –
VDE icon
710
Vanguard Energy ETF
VDE
$10.4B
$10.8K ﹤0.01%
146
– –
RCL icon
711
Royal Caribbean
RCL
$82.1B
$10.7K ﹤0.01%
120
– –
ROL icon
712
Rollins
ROL
$17.8B
$10.6K ﹤0.01%
300
– –
FLAX icon
713
Franklin FTSE Asia ex Japan ETF
FLAX
$57.1M
$10.5K ﹤0.01%
393
– –
HWM icon
714
Howmet Aerospace
HWM
$112B
$10.4K ﹤0.01%
333
– –
EAF icon
715
GrafTech
EAF
$206M
$10.3K ﹤0.01%
100
– –
CIEN icon
716
Ciena
CIEN
$54.9B
$10.3K ﹤0.01%
200
– –
IUSG icon
717
iShares Core S&P US Growth ETF
IUSG
$33.6B
$10.2K ﹤0.01%
100
– –
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10K ﹤0.01%
400
-8,627
-96% -$217K
SDS icon
719
ProShares UltraShort S&P500
SDS
$371M
$10K ﹤0.01%
45
– –
BIPC icon
720
Brookfield Infrastructure
BIPC
$4.92B
$9.94K ﹤0.01%
249
– –
PAYC icon
721
Paycom
PAYC
$9.57B
$9.91K ﹤0.01%
20
– –
HBI
722
DELISTED
Hanesbrands
HBI
$9.85K ﹤0.01%
574
+374
+187% +$7.01K
BSJP
723
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.83K ﹤0.01%
400
-8,783
-96% -$216K
RBLX icon
724
Roblox
RBLX
$25.9B
$9.82K ﹤0.01%
130
– –
ABNB icon
725
Airbnb
ABNB
$111B
$9.73K ﹤0.01%
58
– –
27 28
29
30 31

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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.