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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.8M 0.35%
36,434
+1,405
+4% +$107K
AMAT icon
77
Applied Materials
AMAT
$423B
$2.72M 0.34%
17,258
-89
-0.5% -$12.9K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.7M 0.34%
105,544
+7,636
+8% +$198K
CVS icon
79
CVS Health
CVS
$120B
$2.69M 0.33%
26,123
-466
-2% -$43.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.68M 0.33%
42,000
+492
+1% +$30.8K
SON icon
81
Sonoco
SON
$5.7B
$2.66M 0.33%
46,035
+1,328
+3% +$79.3K
SBUX icon
82
Starbucks
SBUX
$121B
$2.65M 0.33%
22,618
+198
+0.9% +$22.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.58M 0.32%
5,439
-10
-0.2% -$4.59K
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$2.58M 0.32%
20,890
+19,553
+1,462% +$2.56M
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.56M 0.32%
18,943
+886
+5% +$115K
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
$2.54M 0.32%
37,632
+1
+0% +$65
MDLZ icon
87
Mondelez International
MDLZ
$78.2B
$2.54M 0.32%
38,353
+328
+0.9% +$20.2K
GLW icon
88
Corning
GLW
$138B
$2.54M 0.32%
68,130
-2,437
-3% -$91.3K
DHR icon
89
Danaher
DHR
$146B
$2.48M 0.31%
8,496
-99
-1% -$27.3K
LH icon
90
Labcorp
LH
$26.1B
$2.47M 0.31%
9,136
+134
+1% +$33.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.7B
$2.45M 0.3%
52,005
-675
-1% -$29.2K
F icon
92
Ford
F
$56.4B
$2.45M 0.3%
117,825
– –
TSCO icon
93
Tractor Supply
TSCO
$18.8B
$2.38M 0.3%
49,800
-820
-2% -$35.9K
PM icon
94
Philip Morris
PM
$289B
$2.36M 0.29%
24,850
+267
+1% +$25K
NVDA icon
95
NVIDIA
NVDA
$5.31T
$2.23M 0.28%
75,990
+44,370
+140% +$1.22M
SPGI icon
96
S&P Global
SPGI
$121B
$2.15M 0.27%
4,546
-94
-2% -$43K
WMT icon
97
Walmart Inc
WMT
$897B
$2.09M 0.26%
43,290
+4,716
+12% +$225K
TXN icon
98
Texas Instruments
TXN
$259B
$2.07M 0.26%
11,006
+340
+3% +$65.3K
T icon
99
AT&T
T
$166B
$2.07M 0.26%
111,632
-51,386
-32% -$961K
CAT icon
100
Caterpillar
CAT
$392B
$2M 0.25%
9,693
+488
+5% +$98.3K
2 3
4
5 6

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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.