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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
EXP icon
751
Eagle Materials
EXP
$6.41B
$12.5K ﹤0.01%
75
-47
-39% -$7.22K
MHD icon
752
BlackRock MuniHoldings Fund
MHD
$611M
$12.4K ﹤0.01%
740
– –
DAL icon
753
Delta Air Lines
DAL
$60.1B
$12.2K ﹤0.01%
313
– –
DLR icon
754
Digital Realty Trust
DLR
$73.1B
$12.2K ﹤0.01%
69
+25
+57% +$4K
SEIC icon
755
SEI Investments
SEIC
$12.8B
$12.2K ﹤0.01%
200
– –
BSJN
756
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$12K ﹤0.01%
475
– –
OIA icon
757
Invesco Municipal Income Opportunities Trust
OIA
$292M
$12K ﹤0.01%
1,500
– –
EAF icon
758
GrafTech
EAF
$204M
$11.9K ﹤0.01%
100
– –
PKG icon
759
Packaging Corp of America
PKG
$22.9B
$11.8K ﹤0.01%
87
– –
ABNB icon
760
Airbnb
ABNB
$111B
$11.8K ﹤0.01%
71
+13
+22% +$2.29K
HIIIU
761
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$11.8K ﹤0.01%
+1,200
New +$11.9K
MVT
762
DELISTED
BlackRock MuniVest Fund II
MVT
$11.7K ﹤0.01%
740
– –
IWO icon
763
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.7K ﹤0.01%
40
– –
ELIQ
764
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11.7K ﹤0.01%
+1,200
New +$11.7K
FHN icon
765
First Horizon
FHN
$12.3B
$11.7K ﹤0.01%
714
– –
HXL icon
766
Hexcel
HXL
$7.73B
$11.7K ﹤0.01%
225
– –
XLC icon
767
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$11.7K ﹤0.01%
+150
New +$11.9K
IVOV icon
768
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.6K ﹤0.01%
138
– –
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
$11.6K ﹤0.01%
+150
New +$10.5K
SYNA icon
770
Synaptics
SYNA
$4.19B
$11.6K ﹤0.01%
40
– –
PETQ
771
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.4K ﹤0.01%
500
– –
BIPC icon
772
Brookfield Infrastructure
BIPC
$5.02B
$11.3K ﹤0.01%
249
– –
VDE icon
773
Vanguard Energy ETF
VDE
$10.4B
$11.3K ﹤0.01%
146
– –
FNDC icon
774
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$11.2K ﹤0.01%
300
– –
MRCY icon
775
Mercury Systems
MRCY
$6.59B
$11K ﹤0.01%
+200
New +$10.1K
29 30
31
32 33

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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.