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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
CIEN icon
726
Ciena
CIEN
$63.5B
$15.4K ﹤0.01%
200
– –
BLD
727
DELISTED
TopBuild
BLD
$15.2K ﹤0.01%
55
– –
ITT icon
728
ITT
ITT
$19.3B
$14.8K ﹤0.01%
+145
New +$14.2K
VGK icon
729
Vanguard FTSE Europe ETF
VGK
$31.1B
$14.7K ﹤0.01%
216
– –
IYM icon
730
iShares US Basic Materials ETF
IYM
$1.01B
$14.7K ﹤0.01%
105
– –
MYD
731
DELISTED
BlackRock MuniYield Fund
MYD
$14.7K ﹤0.01%
1,000
– –
DTD icon
732
WisdomTree US Total Dividend Fund
DTD
$1.7B
$14.6K ﹤0.01%
225
+1
+0.4% +$62
MQT
733
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$14.5K ﹤0.01%
1,000
– –
APO icon
734
Apollo Global Management
APO
$84.9B
$14.5K ﹤0.01%
200
– –
PMO
735
Franklin Municipal Opportunities Trust
PMO
$291M
$14.4K ﹤0.01%
1,000
– –
LYV icon
736
Live Nation Entertainment
LYV
$43.4B
$14.4K ﹤0.01%
120
+67
+126% +$7.22K
MIN
737
Aberdeen Intermediate Income Fund
MIN
$280M
$14.4K ﹤0.01%
4,000
-1,000
-20% -$3.61K
OEF icon
738
iShares S&P 100 ETF
OEF
$20.6B
$14K ﹤0.01%
64
– –
FITB
739
Fifth Third Bancorp
FITB
$52.7B
$13.8K ﹤0.01%
+317
New +$13.9K
REM icon
740
iShares Mortgage Real Estate ETF
REM
$547M
$13.8K ﹤0.01%
400
– –
CFFI icon
741
C&F Financial
CFFI
$288M
$13.7K ﹤0.01%
268
– –
NVT icon
742
nVent Electric
NVT
$27.7B
$13.7K ﹤0.01%
360
– –
MFM
743
Aberdeen Municipal Income Fund
MFM
$225M
$13.7K ﹤0.01%
1,950
– –
LEG icon
744
Leggett & Platt
LEG
$1.32B
$13.6K ﹤0.01%
330
– –
PINS icon
745
Pinterest
PINS
$13.3B
$13.3K ﹤0.01%
367
+300
+448% +$13.3K
MAG
746
DELISTED
MAG Silver
MAG
$13.3K ﹤0.01%
848
+500
+144% +$8.75K
HASI icon
747
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$13.3K ﹤0.01%
250
-250
-50% -$14.4K
SR icon
748
Spire
SR
$4.89B
$13K ﹤0.01%
200
– –
SDY icon
749
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.9K ﹤0.01%
100
– –
PEJ icon
750
Invesco Leisure and Entertainment ETF
PEJ
$314M
$12.6K ﹤0.01%
258
– –
28 29
30
31 32

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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.