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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
GTO icon
951
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-686
Closed -$39.1K
IAU icon
952
iShares Gold Trust
IAU
$64.8B
– –
-969
Closed -$32.7K
IGLB icon
953
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-80
Closed -$5.62K
LAZR
954
DELISTED
Luminar Technologies
LAZR
– –
-2
Closed -$768
MPWR icon
955
Monolithic Power Systems
MPWR
$68.9B
– –
-4
Closed -$1.49K
MUB icon
956
iShares National Muni Bond ETF
MUB
$45.8B
– –
-235
Closed -$27.5K
NOV icon
957
NOV
NOV
$7.49B
– –
-5,250
Closed -$80.4K
NTLA icon
958
Intellia Therapeutics
NTLA
$1.68B
– –
-40
Closed -$6.48K
NVAX icon
959
Novavax
NVAX
$1.31B
– –
-8
Closed -$1.7K
NVO
960
CALL
Novo Nordisk
NVO
$207B
– –
-5,000
Closed -$209
NXP icon
961
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-1,000
Closed -$18.3K
NXST icon
962
Nexstar Media Group
NXST
$5.69B
– –
-11
Closed -$1.63K
O icon
963
Realty Income
O
$58.6B
– –
-79
Closed -$5.14K
OKE icon
964
Oneok
OKE
$57.7B
– –
-116
Closed -$6.45K
OR icon
965
OR Royalties Inc
OR
$6.31B
– –
-125
Closed -$1.71K
PBF icon
966
PBF Energy
PBF
$8.22B
– –
-500
Closed -$7.65K
PGHY icon
967
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-1,510
Closed -$33.3K
PPLT
968
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-150
Closed -$1.5K
SBSW icon
969
Sibanye-Stillwater
SBSW
$7.51B
– –
-100
Closed -$1.56K
SGMO
970
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50
Closed -$599
SHYG icon
971
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-729
Closed -$33.6K
SM icon
972
SM Energy
SM
$7.73B
– –
-273
Closed -$5.51K
TTI icon
973
CALL
TETRA Technologies
TTI
$1.31B
– –
-10,000
Closed -$43
UPBD icon
974
Upbound Group
UPBD
$1.11B
– –
-92
Closed -$4.88K
VALE icon
975
Vale
VALE
$60.9B
– –
-297
Closed -$6.78K
36 37 38
39
40

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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 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.