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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
NGD
926
DELISTED
New Gold Inc
NGD
$2.25K ﹤0.01%
1,500
– –
FNDA icon
927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.22K ﹤0.01%
80
– –
DDS icon
928
Dillards
DDS
$10.1B
$2.21K ﹤0.01%
9
-15
-63% -$3.95K
VRTX icon
929
Vertex Pharmaceuticals
VRTX
$134B
$2.2K ﹤0.01%
10
– –
IBDQ
930
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11K ﹤0.01%
80
– –
LTHM
931
DELISTED
Livent Corporation
LTHM
$2.1K ﹤0.01%
86
– –
IZEA icon
932
IZEA Worldwide
IZEA
$62.5M
$2.04K ﹤0.01%
382
– –
LSXMA
933
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.03K ﹤0.01%
54
– –
FINX icon
934
Global X FinTech ETF
FINX
$166M
$2K ﹤0.01%
50
– –
DRE
935
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
30
– –
IPG
936
DELISTED
Interpublic Group of Companies
IPG
$1.99K ﹤0.01%
+53
New +$1.93K
SKT icon
937
Tanger
SKT
$4.43B
$1.97K ﹤0.01%
102
-50
-33% -$951
FR icon
938
First Industrial Realty Trust
FR
$8.35B
$1.9K ﹤0.01%
29
– –
BLNK icon
939
Blink Charging
BLNK
$85.5M
$1.88K ﹤0.01%
71
+31
+78% +$998
NVCR icon
940
NovoCure
NVCR
$2.06B
$1.88K ﹤0.01%
+25
New +$2.51K
TUR icon
941
iShares MSCI Turkey ETF
TUR
$215M
$1.86K ﹤0.01%
100
– –
SMH icon
942
VanEck Semiconductor ETF
SMH
$70.6B
$1.85K ﹤0.01%
12
– –
ENPH icon
943
Enphase Energy
ENPH
$5.59B
$1.83K ﹤0.01%
+10
New +$2.09K
PAA icon
944
Plains All American Pipeline
PAA
$16.3B
$1.78K ﹤0.01%
191
– –
MJ icon
945
Amplify Alternative Harvest ETF
MJ
$109M
$1.77K ﹤0.01%
13
– –
GER
946
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.71K ﹤0.01%
166
– –
WYNN icon
947
Wynn Resorts
WYNN
$10.8B
$1.7K ﹤0.01%
20
– –
AVNS
948
DELISTED
Avanos Medical
AVNS
$1.7K ﹤0.01%
49
– –
LVS icon
949
Las Vegas Sands
LVS
$29.6B
$1.69K ﹤0.01%
45
– –
AVTR icon
950
Avantor
AVTR
$9.31B
$1.69K ﹤0.01%
+40
New +$1.58K
36 37
38
39 40

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MMFA
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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.