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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
TRMB icon
826
Trimble
TRMB
$13.2B
$7.06K ﹤0.01%
81
– –
KYN icon
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.01K ﹤0.01%
900
– –
SU icon
828
Suncor Energy
SU
$74.7B
$7.01K ﹤0.01%
280
– –
SAP icon
829
SAP
SAP
$235B
$7.01K ﹤0.01%
50
– –
IEI icon
830
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.95K ﹤0.01%
+54
New +$6.97K
GPK icon
831
Graphic Packaging
GPK
$3.45B
$6.83K ﹤0.01%
350
– –
TLT icon
832
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6.82K ﹤0.01%
+46
New +$6.78K
SXC icon
833
SunCoke Energy
SXC
$784M
$6.76K ﹤0.01%
1,026
– –
PBCT
834
DELISTED
People's United Financial Inc
PBCT
$6.68K ﹤0.01%
375
– –
TRUP icon
835
Trupanion
TRUP
$1.35B
$6.6K ﹤0.01%
+50
New +$5.83K
KN icon
836
Knowles
KN
$3.33B
$6.42K ﹤0.01%
+275
New +$5.8K
LEN icon
837
Lennar Class A
LEN
$20.5B
$6.39K ﹤0.01%
57
– –
NUV icon
838
Nuveen Municipal Value Fund
NUV
$1.9B
$6.37K ﹤0.01%
613
+3
+0.5% +$33
IEUR icon
839
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.34K ﹤0.01%
+109
New +$6.3K
CPNG icon
840
Coupang
CPNG
$29.5B
$6.32K ﹤0.01%
215
-215
-50% -$6.05K
WAB icon
841
Wabtec
WAB
$50B
$6.26K ﹤0.01%
68
– –
NEAR icon
842
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.24K ﹤0.01%
+125
New +$6.25K
DKS icon
843
Dick's Sporting Goods
DKS
$18B
$6.21K ﹤0.01%
54
– –
VRSK icon
844
Verisk Analytics
VRSK
$23.5B
$6.18K ﹤0.01%
+27
New +$5.89K
RDUS
845
DELISTED
Radius Recycling
RDUS
$6.13K ﹤0.01%
118
– –
AAXJ icon
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$6.12K ﹤0.01%
+74
New +$6.3K
AMN icon
847
AMN Healthcare
AMN
$1.25B
$6.12K ﹤0.01%
50
– –
EVX icon
848
VanEck Environmental Services ETF
EVX
$102M
$6.12K ﹤0.01%
200
– –
WST icon
849
West Pharmaceutical
WST
$24.6B
$6.1K ﹤0.01%
+13
New +$5.6K
BRSP
850
BrightSpire Capital
BRSP
$628M
$6.07K ﹤0.01%
+592
New +$5.74K
32 33
34
35 36

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MMFA
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PAMJ
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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.