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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
CIT
801
DELISTED
CIT Group Inc.
CIT
$8.93K ﹤0.01%
174
– –
IEP icon
802
Icahn Enterprises
IEP
$5.35B
$8.93K ﹤0.01%
+180
New +$9.58K
ROL icon
803
Rollins
ROL
$17.7B
$8.89K ﹤0.01%
260
-40
-13% -$1.4K
GAP
804
The Gap Inc
GAP
$7.25B
$8.82K ﹤0.01%
+500
New +$10.5K
IYH icon
805
iShares US Healthcare ETF
IYH
$3.78B
$8.71K ﹤0.01%
145
– –
GM icon
806
General Motors
GM
$77B
$8.5K ﹤0.01%
145
+100
+222% +$5.84K
BLW icon
807
BlackRock Limited Duration Income Trust
BLW
$495M
$8.43K ﹤0.01%
500
– –
BKI
808
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.29K ﹤0.01%
100
-540
-84% -$40.3K
NJR icon
809
New Jersey Resources
NJR
$5.59B
$8.21K ﹤0.01%
200
– –
MAS icon
810
Masco
MAS
$14.7B
$8.07K ﹤0.01%
115
-263
-70% -$17K
CPT icon
811
Camden Property Trust
CPT
$10.9B
$8.04K ﹤0.01%
45
– –
DOCN icon
812
DigitalOcean
DOCN
$15.9B
$8.03K ﹤0.01%
+100
New +$9.36K
SDS icon
813
ProShares UltraShort S&P500
SDS
$370M
$7.97K ﹤0.01%
45
– –
PBJ icon
814
Invesco Food & Beverage ETF
PBJ
$106M
$7.89K ﹤0.01%
175
– –
AXON
815
Axon Enterprise
AXON
$49.1B
$7.85K ﹤0.01%
+50
New +$8.39K
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.81K ﹤0.01%
+167
New +$7.35K
FF icon
817
Future Fuel
FF
$256M
$7.71K ﹤0.01%
1,009
+500
+98% +$3.88K
MTB icon
818
M&T Bank
MTB
$36.5B
$7.68K ﹤0.01%
50
– –
MHK icon
819
Mohawk Industries
MHK
$9.2B
$7.65K ﹤0.01%
+42
New +$7.5K
LCID icon
820
Lucid Motors
LCID
$2.56B
$7.61K ﹤0.01%
+20
New +$7.54K
FLGT icon
821
Fulgent Genetics
FLGT
$515M
$7.44K ﹤0.01%
+74
New +$6.5K
TTE icon
822
TotalEnergies
TTE
$194B
$7.42K ﹤0.01%
150
– –
JETS icon
823
US Global Jets ETF
JETS
$826M
$7.38K ﹤0.01%
350
– –
TJX icon
824
TJX Companies
TJX
$170B
$7.36K ﹤0.01%
97
– –
IIM icon
825
Invesco Value Municipal Income Trust
IIM
$599M
$7.19K ﹤0.01%
422
– –
31 32
33
34 35

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SCM
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MMFA
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EC
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CCS
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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.