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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
BSX icon
776
Boston Scientific
BSX
$74.5B
$10.6K ﹤0.01%
250
– –
CRSP icon
777
CRISPR Therapeutics
CRSP
$5.21B
$10.6K ﹤0.01%
140
+100
+250% +$8.74K
HWM icon
778
Howmet Aerospace
HWM
$113B
$10.6K ﹤0.01%
333
– –
INMD icon
779
InMode
INMD
$874M
$10.6K ﹤0.01%
+150
New +$12K
ALC icon
780
Alcon
ALC
$35.5B
$10.5K ﹤0.01%
120
-20
-14% -$1.65K
PENN icon
781
PENN Entertainment
PENN
$2.58B
$10.4K ﹤0.01%
200
– –
FLAX icon
782
Franklin FTSE Asia ex Japan ETF
FLAX
$58M
$10.2K ﹤0.01%
393
– –
EQX icon
783
Equinox Gold
EQX
$13.5B
$10.1K ﹤0.01%
+1,489
New +$10.9K
VYX icon
784
NCR Voyix
VYX
$1.11B
$10.1K ﹤0.01%
408
– –
BSJO
785
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.99K ﹤0.01%
400
– –
PWR icon
786
Quanta Services
PWR
$103B
$9.97K ﹤0.01%
+87
New +$10K
FLR icon
787
Fluor
FLR
$7.05B
$9.91K ﹤0.01%
400
– –
PMX
788
DELISTED
PIMCO Municipal Income Fund III
PMX
$9.88K ﹤0.01%
775
– –
BSJP
789
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.82K ﹤0.01%
400
– –
APPN icon
790
Appian
APPN
$2.48B
$9.78K ﹤0.01%
+150
New +$12.5K
VCYT icon
791
Veracyte
VCYT
$3.67B
$9.6K ﹤0.01%
233
– –
HBI
792
DELISTED
Hanesbrands
HBI
$9.6K ﹤0.01%
574
– –
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.59K ﹤0.01%
50
– –
FRPT icon
794
Freshpet
FRPT
$3.47B
$9.53K ﹤0.01%
100
– –
DOC
795
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.41K ﹤0.01%
+500
New +$9.21K
DY icon
796
Dycom Industries
DY
$12.3B
$9.38K ﹤0.01%
100
– –
SONO icon
797
Sonos
SONO
$1.81B
$9.24K ﹤0.01%
310
+290
+1,450% +$9.22K
RCL icon
798
Royal Caribbean
RCL
$82.7B
$9.23K ﹤0.01%
120
– –
FPF
799
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.2K ﹤0.01%
375
– –
EQR icon
800
Equity Residential
EQR
$24.3B
$9.05K ﹤0.01%
100
– –
30 31
32
33 34

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MMFA
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PAMJ
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NPIC
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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.