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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
PMX
726
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.7K ﹤0.01%
775
– –
VYX icon
727
NCR Voyix
VYX
$1.11B
$9.69K ﹤0.01%
408
– –
FPF
728
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.38K ﹤0.01%
375
– –
CIT
729
DELISTED
CIT Group Inc.
CIT
$9.04K ﹤0.01%
174
– –
SLI
730
Standard Lithium
SLI
$603M
$9.02K ﹤0.01%
+1,110
New +$7.33K
BLW icon
731
BlackRock Limited Duration Income Trust
BLW
$493M
$8.54K ﹤0.01%
500
– –
NI icon
732
NiSource
NI
$20.1B
$8.48K ﹤0.01%
350
– –
JETS icon
733
US Global Jets ETF
JETS
$827M
$8.27K ﹤0.01%
350
– –
EQR icon
734
Equity Residential
EQR
$24.4B
$8.09K ﹤0.01%
100
– –
IYH icon
735
iShares US Healthcare ETF
IYH
$3.76B
$8K ﹤0.01%
145
– –
HII icon
736
Huntington Ingalls Industries
HII
$12.9B
$7.92K ﹤0.01%
41
– –
SLV icon
737
iShares Silver Trust
SLV
$31.5B
$7.8K ﹤0.01%
380
+200
+111% +$4.5K
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$7.49K ﹤0.01%
45
+5
+13% +$757
MTB icon
739
M&T Bank
MTB
$36.4B
$7.47K ﹤0.01%
50
– –
GRWG icon
740
GrowGeneration
GRWG
$89.5M
$7.4K ﹤0.01%
300
+200
+200% +$7.07K
PBJ icon
741
Invesco Food & Beverage ETF
PBJ
$107M
$7.37K ﹤0.01%
175
– –
KYN icon
742
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.2K ﹤0.01%
900
– –
TTE icon
743
TotalEnergies
TTE
$195B
$7.19K ﹤0.01%
150
– –
SYNA icon
744
Synaptics
SYNA
$4.18B
$7.19K ﹤0.01%
40
– –
DY icon
745
Dycom Industries
DY
$12.1B
$7.12K ﹤0.01%
100
– –
GDDY icon
746
GoDaddy
GDDY
$11.5B
$6.97K ﹤0.01%
100
– –
NJR icon
747
New Jersey Resources
NJR
$5.55B
$6.96K ﹤0.01%
200
– –
NUV icon
748
Nuveen Municipal Value Fund
NUV
$1.9B
$6.91K ﹤0.01%
610
+3
+0.5% +$35
X
749
DELISTED
US Steel
X
$6.9K ﹤0.01%
+314
New +$7.85K
IIM icon
750
Invesco Value Municipal Income Trust
IIM
$595M
$6.88K ﹤0.01%
422
– –
28 29
30
31 32

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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.