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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
FNDA icon
851
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.11K ﹤0.01%
80
– –
ANF icon
852
Abercrombie & Fitch
ANF
$5.24B
$2.07K ﹤0.01%
55
– –
RUN icon
853
Sunrun
RUN
$2.42B
$2.07K ﹤0.01%
47
-15
-24% -$716
CNH
854
CNH Industrial
CNH
$17.1B
$2.06K ﹤0.01%
142
– –
EDIT icon
855
Editas Medicine
EDIT
$453M
$2.05K ﹤0.01%
50
– –
NUS icon
856
Nu Skin
NUS
$236M
$2.02K ﹤0.01%
50
– –
FSLY icon
857
Fastly Inc
FSLY
$4.58B
$2.02K ﹤0.01%
50
– –
LTHM
858
DELISTED
Livent Corporation
LTHM
$1.99K ﹤0.01%
86
-81
-49% -$1.82K
AEG icon
859
Aegon
AEG
$13.9B
$1.98K ﹤0.01%
406
+210
+107% +$910
WIX icon
860
WIX.com
WIX
$2.79B
$1.96K ﹤0.01%
10
– –
PAA icon
861
Plains All American Pipeline
PAA
$16.3B
$1.94K ﹤0.01%
191
-2,000
-91% -$19.9K
LSXMA
862
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.89K ﹤0.01%
54
– –
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$134B
$1.81K ﹤0.01%
10
– –
PSFE icon
864
Paysafe
PSFE
$353M
$1.8K ﹤0.01%
+19
New +$2.18K
IYK icon
865
iShares US Consumer Staples ETF
IYK
$1.43B
$1.8K ﹤0.01%
30
– –
DM
866
DELISTED
Desktop Metal, Inc.
DM
$1.79K ﹤0.01%
25
-8
-24% -$695
GER
867
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.79K ﹤0.01%
166
– –
KEEL
868
Keel Infrastructure Corp
KEEL
$1.99B
$1.78K ﹤0.01%
+418
New +$2.05K
PVH icon
869
PVH
PVH
$3.91B
$1.75K ﹤0.01%
17
– –
MSTR icon
870
Strategy Inc
MSTR
$37.8B
$1.74K ﹤0.01%
30
– –
WYNN icon
871
Wynn Resorts
WYNN
$10.8B
$1.7K ﹤0.01%
20
– –
CAG icon
872
Conagra Brands
CAG
$7.14B
$1.69K ﹤0.01%
50
– –
LBRDA icon
873
Liberty Broadband Class A
LBRDA
$5.33B
$1.68K ﹤0.01%
10
– –
LVS icon
874
Las Vegas Sands
LVS
$29.6B
$1.65K ﹤0.01%
45
– –
NGD
875
DELISTED
New Gold Inc
NGD
$1.59K ﹤0.01%
1,500
– –
33 34
35
36 37

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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.