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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
SAP icon
751
SAP
SAP
$242B
$6.75K ﹤0.01%
50
– –
MELI icon
752
Mercado Libre
MELI
$98.4B
$6.72K ﹤0.01%
4
– –
GPK icon
753
Graphic Packaging
GPK
$3.54B
$6.66K ﹤0.01%
350
– –
TRMB icon
754
Trimble
TRMB
$13.5B
$6.66K ﹤0.01%
+81
New +$7.11K
CPT icon
755
Camden Property Trust
CPT
$10.9B
$6.64K ﹤0.01%
45
– –
PBCT
756
DELISTED
People's United Financial Inc
PBCT
$6.55K ﹤0.01%
375
– –
SHYF
757
DELISTED
The Shyft Group
SHYF
$6.54K ﹤0.01%
172
+30
+21% +$1.22K
DKS icon
758
Dick's Sporting Goods
DKS
$18.4B
$6.47K ﹤0.01%
+54
New +$6.28K
SXC icon
759
SunCoke Energy
SXC
$786M
$6.44K ﹤0.01%
1,026
+9
+0.9% +$62
TJX icon
760
TJX Companies
TJX
$172B
$6.4K ﹤0.01%
97
– –
UHS icon
761
Universal Health Services
UHS
$9.94B
$6.39K ﹤0.01%
46
– –
FLR icon
762
Fluor
FLR
$7.08B
$6.39K ﹤0.01%
400
– –
DLR icon
763
Digital Realty Trust
DLR
$70.6B
$6.36K ﹤0.01%
44
– –
CCMP
764
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.16K ﹤0.01%
50
-50
-50% -$6.67K
TDC icon
765
Teradata
TDC
$2.5B
$6.08K ﹤0.01%
106
– –
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.59B
$5.88K ﹤0.01%
220
– –
MP icon
767
MP Materials
MP
$9.84B
$5.87K ﹤0.01%
+182
New +$6.33K
WAB icon
768
Wabtec
WAB
$50.3B
$5.86K ﹤0.01%
68
-15
-18% -$1.29K
SU icon
769
Suncor Energy
SU
$74B
$5.81K ﹤0.01%
280
– –
CNK icon
770
Cinemark Holdings
CNK
$4.25B
$5.76K ﹤0.01%
300
– –
AGCO icon
771
AGCO
AGCO
$7.1B
$5.76K ﹤0.01%
47
+6
+15% +$785
AMN icon
772
AMN Healthcare
AMN
$1.28B
$5.74K ﹤0.01%
50
– –
EVX icon
773
VanEck Environmental Services ETF
EVX
$102M
$5.74K ﹤0.01%
200
– –
PRSU
774
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$5.72K ﹤0.01%
126
– –
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.71K ﹤0.01%
400
-1,000
-71% -$16.1K
29 30
31
32 33

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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.