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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
GDXJ icon
951
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.68K ﹤0.01%
40
– –
NRG icon
952
NRG Energy
NRG
$25.2B
$1.64K ﹤0.01%
38
– –
MSTR icon
953
Strategy Inc
MSTR
$37.8B
$1.63K ﹤0.01%
30
– –
BNT
954
Brookfield Wealth Solutions
BNT
$12.4B
$1.63K ﹤0.01%
39
-24
-38% -$964
CHS
955
DELISTED
Chicos FAS, Inc.
CHS
$1.61K ﹤0.01%
+300
New +$1.63K
LBRDA icon
956
Liberty Broadband Class A
LBRDA
$5.33B
$1.61K ﹤0.01%
10
– –
TRI icon
957
Thomson Reuters
TRI
$45.4B
$1.55K ﹤0.01%
12
– –
CHGG icon
958
Chegg
CHGG
$92.8M
$1.53K ﹤0.01%
50
– –
BG icon
959
Bunge Global
BG
$21.4B
$1.49K ﹤0.01%
+16
New +$1.43K
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
$1.48K ﹤0.01%
+22
New +$1.36K
GOEX icon
961
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.47K ﹤0.01%
50
– –
SIL icon
962
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.47K ﹤0.01%
40
– –
PII icon
963
Polaris
PII
$3.99B
$1.43K ﹤0.01%
+13
New +$1.53K
TAP icon
964
Molson Coors Class B
TAP
$7.83B
$1.39K ﹤0.01%
30
– –
QQQE icon
965
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.36K ﹤0.01%
16
– –
AIMC
966
DELISTED
Altra Industrial Motion Corp
AIMC
$1.34K ﹤0.01%
26
– –
GRWG icon
967
GrowGeneration
GRWG
$89.5M
$1.3K ﹤0.01%
100
-200
-67% -$3.83K
SCHR
968
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29K ﹤0.01%
46
– –
FWONK icon
969
Liberty Media Series C
FWONK
$25.7B
$1.26K ﹤0.01%
21
– –
BBVA icon
970
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.24K ﹤0.01%
211
– –
DM
971
DELISTED
Desktop Metal, Inc.
DM
$1.24K ﹤0.01%
25
– –
MAT icon
972
Mattel
MAT
$4.29B
$1.19K ﹤0.01%
55
– –
RMR icon
973
The RMR Group
RMR
$337M
$1.14K ﹤0.01%
+33
New +$1.14K
ONL
974
Orion Office REIT
ONL
$158M
$1.14K ﹤0.01%
+61
New +$1.21K
GOVT icon
975
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.09K ﹤0.01%
41
– –
37 38
39
40 41

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VC
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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.