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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
BTWN
701
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$19.6K ﹤0.01%
2,000
– –
DELL icon
702
Dell
DELL
$320B
$19.3K ﹤0.01%
344
-335
-49% -$18.7K
BIIB icon
703
Biogen
BIIB
$31.1B
$19.2K ﹤0.01%
80
-30
-27% -$7.71K
AEE icon
704
Ameren
AEE
$30.2B
$19.1K ﹤0.01%
214
– –
FTV icon
705
Fortive
FTV
$18.7B
$19K ﹤0.01%
330
+81
+33% +$4.58K
FDL icon
706
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$18.9K ﹤0.01%
+532
New +$18.1K
RPAY icon
707
Repay Holdings
RPAY
$317M
$18.3K ﹤0.01%
1,000
– –
U icon
708
Unity
U
$20.2B
$17.9K ﹤0.01%
125
+100
+400% +$15.3K
ARLP icon
709
Alliance Resource Partners
ARLP
$3.2B
$17.7K ﹤0.01%
1,400
– –
LUV icon
710
Southwest Airlines
LUV
$22B
$17.7K ﹤0.01%
413
+15
+4% +$704
IDU icon
711
iShares US Utilities ETF
IDU
$1.38B
$17.7K ﹤0.01%
200
– –
QABA icon
712
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$17.5K ﹤0.01%
+297
New +$17.5K
HST icon
713
Host Hotels & Resorts
HST
$15.6B
$17.4K ﹤0.01%
1,000
– –
HII icon
714
Huntington Ingalls Industries
HII
$12.8B
$17.2K ﹤0.01%
92
+51
+124% +$9.86K
BSL
715
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$17.2K ﹤0.01%
1,000
– –
VPL icon
716
Vanguard FTSE Pacific ETF
VPL
$8.65B
$17K ﹤0.01%
218
-82
-27% -$6.55K
FXZ icon
717
First Trust Materials AlphaDEX Fund
FXZ
$385M
$17K ﹤0.01%
+273
New +$16.4K
QTRX icon
718
Quanterix
QTRX
$135M
$17K ﹤0.01%
400
– –
FCX icon
719
Freeport-McMoran
FCX
$93.6B
$16.7K ﹤0.01%
+400
New +$15.2K
IR icon
720
Ingersoll Rand
IR
$32.7B
$16.3K ﹤0.01%
264
– –
SPLK
721
DELISTED
Splunk Inc
SPLK
$16.2K ﹤0.01%
140
+25
+22% +$3.49K
NSIT icon
722
Insight Enterprises
NSIT
$4.6B
$16K ﹤0.01%
150
-335
-69% -$33.3K
WIX icon
723
WIX.com
WIX
$3.35B
$15.8K ﹤0.01%
100
+90
+900% +$15.6K
PLUG icon
724
Plug Power
PLUG
$3.21B
$15.7K ﹤0.01%
555
+25
+5% +$865
ETSY icon
725
Etsy
ETSY
$7.4B
$15.5K ﹤0.01%
71
+65
+1,083% +$15.7K
27 28
29
30 31

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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.