We are live on ! Find out more
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
SO icon
51
Southern Company
SO
$105B
$4.33M 0.54%
63,184
-1,331
-2% -$84.9K
MDT icon
52
Medtronic
MDT
$114B
$4.29M 0.53%
41,428
+673
+2% +$77.9K
CSX icon
53
CSX Corp
CSX
$92.8B
$4.21M 0.52%
112,007
-1,450
-1% -$51.1K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.18M 0.52%
141,258
+570
+0.4% +$17.4K
LLY icon
55
Eli Lilly
LLY
$1.1T
$4.14M 0.51%
15,006
+158
+1% +$40.1K
D icon
56
Dominion Energy
D
$59.1B
$4.1M 0.51%
52,169
-164
-0.3% -$12.3K
EW icon
57
Edwards Lifesciences
EW
$53B
$4.02M 0.5%
31,051
+82
+0.3% +$9.56K
JPM icon
58
JPMorgan Chase
JPM
$956B
$4.01M 0.5%
25,353
+1,884
+8% +$309K
PEP icon
59
PepsiCo
PEP
$188B
$3.97M 0.49%
22,847
-405
-2% -$66.2K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.91M 0.49%
184,892
+12,029
+7% +$255K
RSG icon
61
Republic Services
RSG
$65.7B
$3.89M 0.48%
27,895
+178
+0.6% +$23.7K
TFC icon
62
Truist Financial
TFC
$63.4B
$3.85M 0.48%
65,703
+816
+1% +$49.9K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.63M 0.45%
168,230
+7,329
+5% +$158K
ADP icon
64
Automatic Data Processing
ADP
$109B
$3.47M 0.43%
14,084
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.44M 0.43%
10,111
+346
+4% +$116K
FISV
66
Fiserv Inc
FISV
$27.8B
$3.37M 0.42%
32,454
-188
-0.6% -$19.4K
BAC icon
67
Bank of America
BAC
$447B
$3.36M 0.42%
75,533
+6,024
+9% +$274K
CVX icon
68
Chevron
CVX
$382B
$3.32M 0.41%
28,252
+3,467
+14% +$394K
MA icon
69
Mastercard
MA
$493B
$3.29M 0.41%
9,167
+61
+0.7% +$21.1K
SYK icon
70
Stryker
SYK
$133B
$3.27M 0.41%
12,242
-169
-1% -$44.4K
CSCO icon
71
Cisco
CSCO
$483B
$3.27M 0.41%
51,569
+630
+1% +$36K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.25M 0.4%
53,420
-1,578
-3% -$96.5K
COST icon
73
Costco
COST
$423B
$3.23M 0.4%
5,693
+1,474
+35% +$755K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.21M 0.4%
13,310
+1,422
+12% +$336K
NEE icon
75
NextEra Energy
NEE
$177B
$2.81M 0.35%
30,125
+951
+3% +$82.2K
1 2
3
4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.