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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
ABG icon
851
Asbury Automotive
ABG
$3.73B
$6.05K ﹤0.01%
+35
New +$6.44K
UHS icon
852
Universal Health Services
UHS
$9.98B
$6K ﹤0.01%
46
– –
BURL icon
853
Burlington
BURL
$22.2B
$5.83K ﹤0.01%
20
– –
DFS
854
DELISTED
Discover Financial Services
DFS
$5.78K ﹤0.01%
50
-53
-51% -$6.27K
FVRR icon
855
Fiverr
FVRR
$311M
$5.68K ﹤0.01%
+50
New +$7.8K
MAA icon
856
Mid-America Apartment Communities
MAA
$15.3B
$5.6K ﹤0.01%
24
– –
WCN
857
Waste Connections
WCN
$42.1B
$5.59K ﹤0.01%
41
– –
CHX
858
DELISTED
ChampionX
CHX
$5.56K ﹤0.01%
+275
New +$6.47K
SLVM icon
859
Sylvamo
SLVM
$1.57B
$5.55K ﹤0.01%
+199
New +$5.8K
AGCO icon
860
AGCO
AGCO
$7.11B
$5.45K ﹤0.01%
47
– –
PRSU
861
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$5.39K ﹤0.01%
126
– –
IWP icon
862
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.3K ﹤0.01%
+46
New +$5.36K
QDF icon
863
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5.28K ﹤0.01%
86
– –
B
864
Barrick Mining
B
$67.3B
$5.24K ﹤0.01%
276
– –
IEF icon
865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.17K ﹤0.01%
45
– –
CHD icon
866
Church & Dwight Co
CHD
$24.2B
$5.13K ﹤0.01%
50
– –
ASB icon
867
Associated Banc-Corp
ASB
$6.07B
$5.11K ﹤0.01%
+226
New +$5.11K
NOBL icon
868
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.91K ﹤0.01%
100
– –
EXEEL
869
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.85K ﹤0.01%
148
+32
+28% +$991
TRP icon
870
TC Energy
TRP
$66.7B
$4.84K ﹤0.01%
104
– –
CNK icon
871
Cinemark Holdings
CNK
$4.3B
$4.84K ﹤0.01%
300
– –
BKR icon
872
Baker Hughes
BKR
$64.4B
$4.81K ﹤0.01%
200
– –
SPXC icon
873
SPX Corp
SPXC
$10.9B
$4.77K ﹤0.01%
80
– –
LYB icon
874
LyondellBasell Industries
LYB
$20.4B
$4.61K ﹤0.01%
+50
New +$4.64K
ADRE
875
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.57K ﹤0.01%
100
– –
33 34
35
36 37

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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.