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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
SO icon
51
Southern Company
SO
$106B
$4M 0.56%
64,515
+1,694
+3% +$109K
JPM icon
52
JPMorgan Chase
JPM
$960B
$3.84M 0.53%
23,469
+917
+4% +$144K
D icon
53
Dominion Energy
D
$59.4B
$3.82M 0.53%
52,333
-2,920
-5% -$223K
TFC icon
54
Truist Financial
TFC
$63.8B
$3.81M 0.53%
64,887
+1,033
+2% +$57.7K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$3.74M 0.52%
15,619
-344
-2% -$88.2K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.7M 0.52%
172,863
+4,493
+3% +$96.9K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$3.7M 0.52%
13,231
-44
-0.3% -$12.9K
FISV
58
Fiserv Inc
FISV
$28B
$3.54M 0.49%
32,642
-1,823
-5% -$204K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.51M 0.49%
160,901
+308
+0.2% +$6.78K
EW icon
60
Edwards Lifesciences
EW
$53.8B
$3.51M 0.49%
30,969
-752
-2% -$85.8K
PEP icon
61
PepsiCo
PEP
$188B
$3.5M 0.49%
23,252
-234
-1% -$36.2K
LLY icon
62
Eli Lilly
LLY
$1.09T
$3.43M 0.48%
14,848
+79
+0.5% +$19.5K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.38M 0.47%
54,998
-82
-0.1% -$5.04K
CSX icon
64
CSX Corp
CSX
$92.3B
$3.37M 0.47%
113,457
-600
-0.5% -$19.2K
RSG icon
65
Republic Services
RSG
$66.3B
$3.33M 0.46%
27,717
-5,813
-17% -$695K
T icon
66
AT&T
T
$167B
$3.33M 0.46%
163,018
-20,078
-11% -$422K
SYK icon
67
Stryker
SYK
$134B
$3.27M 0.46%
12,411
-194
-2% -$51.9K
MA icon
68
Mastercard
MA
$495B
$3.17M 0.44%
9,106
-134
-1% -$48.7K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$3.03M 0.42%
9,765
+156
+2% +$49.5K
BAC icon
70
Bank of America
BAC
$447B
$2.95M 0.41%
69,509
+707
+1% +$28.5K
ADP icon
71
Automatic Data Processing
ADP
$108B
$2.82M 0.39%
14,084
-120
-0.8% -$24.7K
CSCO icon
72
Cisco
CSCO
$475B
$2.77M 0.39%
50,939
+752
+1% +$42.2K
SON icon
73
Sonoco
SON
$5.73B
$2.66M 0.37%
44,707
+1,100
+3% +$70.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.64M 0.37%
11,888
+467
+4% +$106K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.64M 0.37%
35,029
+672
+2% +$52.2K
1 2
3
4 5

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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.