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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
CHD icon
801
Church & Dwight Co
CHD
$24.4B
$4.13K ﹤0.01%
50
-140
-74% -$11.9K
FIF
802
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.08K ﹤0.01%
320
– –
PYR
803
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$4.02K ﹤0.01%
1,000
– –
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.87K ﹤0.01%
52
– –
DTE icon
805
DTE Energy
DTE
$28.6B
$3.8K ﹤0.01%
34
-6
-15% -$704
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.8K ﹤0.01%
103
– –
ITRI icon
807
Itron
ITRI
$4.52B
$3.78K ﹤0.01%
50
– –
PGX icon
808
Invesco Preferred ETF
PGX
$3.76B
$3.76K ﹤0.01%
250
– –
SPR
809
DELISTED
Spirit AeroSystems
SPR
$3.76K ﹤0.01%
85
– –
WDAY icon
810
Workday
WDAY
$44.8B
$3.75K ﹤0.01%
15
– –
UA icon
811
Under Armour Class C
UA
$2.23B
$3.68K ﹤0.01%
210
– –
FF icon
812
Future Fuel
FF
$279M
$3.63K ﹤0.01%
509
+4
+0.8% +$33
NEM icon
813
Newmont
NEM
$124B
$3.58K ﹤0.01%
66
– –
KDP icon
814
Keurig Dr Pepper
KDP
$39.7B
$3.48K ﹤0.01%
102
– –
LBRDK icon
815
Liberty Broadband Class C
LBRDK
$5.32B
$3.45K ﹤0.01%
20
– –
PINS icon
816
Pinterest
PINS
$13.4B
$3.41K ﹤0.01%
67
– –
CHGG icon
817
Chegg
CHGG
$92.8M
$3.4K ﹤0.01%
50
– –
EXEEL
818
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.39K ﹤0.01%
116
– –
ARKK icon
819
ARK Innovation ETF
ARKK
$6.38B
$3.37K ﹤0.01%
30
– –
VITL icon
820
Vital Farms
VITL
$496M
$3.27K ﹤0.01%
186
– –
U icon
821
Unity
U
$19.3B
$3.16K ﹤0.01%
25
– –
SNA icon
822
Snap-on
SNA
$21.3B
$3.13K ﹤0.01%
+15
New +$3.33K
EXE
823
Expand Energy Corp
EXE
$22.7B
$3.08K ﹤0.01%
50
– –
RNG icon
824
RingCentral
RNG
$5.3B
$3.04K ﹤0.01%
14
– –
IXP icon
825
iShares Global Comm Services ETF
IXP
$567M
$2.96K ﹤0.01%
35
– –
31 32
33
34 35

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VC
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MMFA
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CCS
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PAMJ
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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.