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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
GLW icon
76
Corning
GLW
$137B
$2.57M 0.36%
70,567
-2,749
-4% -$110K
CVX icon
77
Chevron
CVX
$385B
$2.51M 0.35%
24,785
+1,409
+6% +$141K
SBUX icon
78
Starbucks
SBUX
$122B
$2.47M 0.34%
22,420
-754
-3% -$88.3K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.46M 0.34%
41,508
+208
+0.5% +$12.6K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.45M 0.34%
97,908
-368
-0.4% -$9.35K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.34M 0.33%
5,449
+129
+2% +$56.9K
PM icon
82
Philip Morris
PM
$290B
$2.33M 0.32%
24,583
+1,480
+6% +$149K
DHR icon
83
Danaher
DHR
$146B
$2.32M 0.32%
8,595
-436
-5% -$119K
NEE icon
84
NextEra Energy
NEE
$179B
$2.29M 0.32%
29,174
– –
ADM icon
85
Archer Daniels Midland
ADM
$38.6B
$2.26M 0.31%
37,631
+2,874
+8% +$172K
CVS icon
86
CVS Health
CVS
$119B
$2.26M 0.31%
26,589
-477
-2% -$40K
AMAT icon
87
Applied Materials
AMAT
$417B
$2.23M 0.31%
17,347
-120
-0.7% -$16.3K
MDLZ icon
88
Mondelez International
MDLZ
$78.7B
$2.21M 0.31%
38,025
-205
-0.5% -$12.8K
LH icon
89
Labcorp
LH
$26.2B
$2.18M 0.3%
9,002
+266
+3% +$67K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.2B
$2.15M 0.3%
52,680
-2,205
-4% -$88.3K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.14M 0.3%
18,057
+3,036
+20% +$372K
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$2.05M 0.29%
50,620
-1,815
-3% -$70.4K
TXN icon
93
Texas Instruments
TXN
$256B
$2.05M 0.29%
10,666
+259
+2% +$49.4K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.01M 0.28%
9,178
-646
-7% -$144K
SPGI icon
95
S&P Global
SPGI
$121B
$1.97M 0.27%
4,640
-293
-6% -$127K
COST icon
96
Costco
COST
$419B
$1.9M 0.26%
4,219
+49
+1% +$21.5K
BKNG icon
97
Booking.com
BKNG
$161B
$1.83M 0.25%
19,250
-650
-3% -$58.3K
AXP icon
98
American Express
AXP
$230B
$1.81M 0.25%
10,784
+605
+6% +$101K
WMT icon
99
Walmart Inc
WMT
$900B
$1.79M 0.25%
38,574
+4,416
+13% +$213K
FTNT icon
100
Fortinet
FTNT
$119B
$1.79M 0.25%
30,650
-2,825
-8% -$164K
2 3
4
5 6

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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.