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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
GMED icon
901
Globus Medical
GMED
$11.4B
$3.61K ﹤0.01%
+50
New +$3.63K
CF icon
902
CF Industries
CF
$17.8B
$3.54K ﹤0.01%
+50
New +$3.13K
ITRI icon
903
Itron
ITRI
$4.52B
$3.43K ﹤0.01%
50
– –
PUBM icon
904
PubMatic
PUBM
$804M
$3.4K ﹤0.01%
+100
New +$3.26K
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.39K ﹤0.01%
+39
New +$3.38K
TDIV icon
906
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.27K ﹤0.01%
52
– –
TMUS icon
907
T-Mobile US
TMUS
$192B
$3.25K ﹤0.01%
28
-868
-97% -$102K
CERE
908
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.24K ﹤0.01%
100
– –
SNA icon
909
Snap-on
SNA
$21.3B
$3.23K ﹤0.01%
15
– –
LBRDK icon
910
Liberty Broadband Class C
LBRDK
$5.32B
$3.22K ﹤0.01%
20
– –
WRB icon
911
W.R. Berkley
WRB
$26B
$2.97K ﹤0.01%
81
– –
ARKK icon
912
ARK Innovation ETF
ARKK
$6.38B
$2.88K ﹤0.01%
30
– –
IXP icon
913
iShares Global Comm Services ETF
IXP
$567M
$2.88K ﹤0.01%
35
– –
CDW icon
914
CDW
CDW
$16.9B
$2.87K ﹤0.01%
+14
New +$2.66K
BATRK icon
915
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.81K ﹤0.01%
100
– –
JD icon
916
JD.com
JD
$43.1B
$2.8K ﹤0.01%
40
– –
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.73K ﹤0.01%
50
– –
AMG icon
918
Affiliated Managers Group
AMG
$9.48B
$2.63K ﹤0.01%
16
– –
GEN icon
919
Gen Digital
GEN
$17.4B
$2.6K ﹤0.01%
100
– –
FLO icon
920
Flowers Foods
FLO
$1.52B
$2.58K ﹤0.01%
94
– –
BKH icon
921
Black Hills Corp
BKH
$5.59B
$2.54K ﹤0.01%
36
– –
NUS icon
922
Nu Skin
NUS
$237M
$2.54K ﹤0.01%
50
– –
DIBS icon
923
1stdibs.com
DIBS
$149M
$2.5K ﹤0.01%
+200
New +$2.78K
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4K ﹤0.01%
105
– –
ENS icon
925
EnerSys
ENS
$6.79B
$2.37K ﹤0.01%
+30
New +$2.34K
35 36
37
38 39

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CCM
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VC
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SCM
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MMFA
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CCS
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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.