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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.59B
$4.56K ﹤0.01%
220
– –
TEN
877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.52K ﹤0.01%
400
– –
BIG
878
DELISTED
Big Lots, Inc.
BIG
$4.5K ﹤0.01%
100
– –
TDC icon
879
Teradata
TDC
$2.5B
$4.5K ﹤0.01%
106
– –
PPH icon
880
VanEck Pharmaceutical ETF
PPH
$996M
$4.46K ﹤0.01%
58
– –
MPWR icon
881
Monolithic Power Systems
MPWR
$68.9B
$4.44K ﹤0.01%
+9
New +$4.64K
QYLD icon
882
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.44K ﹤0.01%
200
– –
FIF
883
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.33K ﹤0.01%
320
– –
SBDS
884
DELISTED
Solo Brands Inc
SBDS
$4.3K ﹤0.01%
+7
New +$4.81K
IYG icon
885
iShares US Financial Services ETF
IYG
$2.21B
$4.25K ﹤0.01%
+66
New +$4.3K
EXE
886
Expand Energy Corp
EXE
$22.7B
$4.19K ﹤0.01%
65
+15
+30% +$952
LOGI icon
887
Logitech
LOGI
$14.8B
$4.12K ﹤0.01%
+50
New +$4.17K
WDAY icon
888
Workday
WDAY
$44.8B
$4.1K ﹤0.01%
15
– –
NEM icon
889
Newmont
NEM
$124B
$4.09K ﹤0.01%
66
– –
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.07K ﹤0.01%
103
– –
DT icon
891
Dynatrace
DT
$14.4B
$4.04K ﹤0.01%
+67
New +$4.57K
DTM icon
892
DT Midstream
DTM
$13.7B
$4.03K ﹤0.01%
84
+67
+394% +$3.21K
PYR
893
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$3.98K ﹤0.01%
1,500
+500
+50% +$1.75K
ESS icon
894
Essex Property Trust
ESS
$18.2B
$3.88K ﹤0.01%
+11
New +$3.74K
SCZ icon
895
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.8K ﹤0.01%
52
– –
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.78K ﹤0.01%
+5
New +$3.74K
PGX icon
897
Invesco Preferred ETF
PGX
$3.76B
$3.75K ﹤0.01%
250
– –
SPR
898
DELISTED
Spirit AeroSystems
SPR
$3.66K ﹤0.01%
85
– –
DON icon
899
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.64K ﹤0.01%
+82
New +$3.58K
BRLT icon
900
Brilliant Earth
BRLT
$22.5M
$3.61K ﹤0.01%
+200
New +$3K
34 35
36
37 38

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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.