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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
FWONK icon
901
Liberty Media Series C
FWONK
$25.7B
$1.03K ﹤0.01%
21
– –
MAT icon
902
Mattel
MAT
$4.29B
$1.02K ﹤0.01%
55
– –
SPHR icon
903
Sphere Entertainment
SPHR
$5.83B
$1.02K ﹤0.01%
+14
New +$1.05K
BRBS icon
904
Blue Ridge Bankshares
BRBS
$334M
$1K ﹤0.01%
+57
New +$995
ECHO
905
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+21
New +$726
OBCI
906
DELISTED
Ocean Bio-Chem Inc
OBCI
$968 ﹤0.01%
+104
New +$1.09K
GOCO
907
DELISTED
GoHealth
GOCO
$961 ﹤0.01%
+13
New +$1.38K
P
908
Everpure Inc
P
$36.4B
$956 ﹤0.01%
+38
New +$839
ALGM icon
909
Allegro MicroSystems
ALGM
$7.93B
$927 ﹤0.01%
+29
New +$855
FIRY
910
Firy Inc
FIRY
$160M
$874 ﹤0.01%
+4
New +$1.03K
CURI icon
911
CuriosityStream
CURI
$166M
$864 ﹤0.01%
+82
New +$965
DTM icon
912
DT Midstream
DTM
$13.7B
$786 ﹤0.01%
+17
New +$744
TPC
913
Tutor Perini Cor
TPC
$5.13B
$649 ﹤0.01%
50
– –
SONO icon
914
Sonos
SONO
$1.78B
$647 ﹤0.01%
20
– –
FMC icon
915
FMC
FMC
$1.3B
$641 ﹤0.01%
7
-3,530
-100% -$348K
IPI icon
916
Intrepid Potash
IPI
$496M
$618 ﹤0.01%
20
– –
AAQC
917
DELISTED
Accelerate Acquisition Corp
AAQC
$584 ﹤0.01%
+60
New +$580
UPLD icon
918
Upland Software
UPLD
$14.2M
$568 ﹤0.01%
2
– –
VVX icon
919
V2X
VVX
$2.52B
$553 ﹤0.01%
11
– –
BHF icon
920
Brighthouse Financial
BHF
$3.38B
$498 ﹤0.01%
11
– –
OGI
921
Organigram Holdings
OGI
$173M
$460 ﹤0.01%
50
– –
CRON
922
Cronos Group
CRON
$1.13B
$447 ﹤0.01%
79
– –
OXY.WS icon
923
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$391 ﹤0.01%
33
– –
NERV icon
924
Minerva Neurosciences
NERV
$206M
$174 ﹤0.01%
13
– –
TPGY
925
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11 ﹤0.01%
1
– –
35 36
37
38 39

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PAMJ
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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.