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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
SPHR icon
976
Sphere Entertainment
SPHR
$5.83B
$985 ﹤0.01%
14
– –
RIOT icon
977
Riot Platforms
RIOT
$7.6B
$983 ﹤0.01%
44
-43
-49% -$1.28K
AEG icon
978
Aegon
AEG
$13.9B
$909 ﹤0.01%
192
-214
-53% -$1K
IPI icon
979
Intrepid Potash
IPI
$496M
$855 ﹤0.01%
20
– –
SPCE icon
980
Virgin Galactic
SPCE
$498M
$803 ﹤0.01%
3
– –
FMC icon
981
FMC
FMC
$1.3B
$769 ﹤0.01%
7
– –
CGC
982
Canopy Growth
CGC
$422M
$742 ﹤0.01%
9
– –
TPC
983
Tutor Perini Cor
TPC
$5.13B
$619 ﹤0.01%
50
– –
AAQC
984
DELISTED
Accelerate Acquisition Corp
AAQC
$583 ﹤0.01%
60
– –
BHF icon
985
Brighthouse Financial
BHF
$3.38B
$570 ﹤0.01%
11
– –
RUN icon
986
Sunrun
RUN
$2.42B
$515 ﹤0.01%
15
-32
-68% -$1.5K
VVX icon
987
V2X
VVX
$2.52B
$503 ﹤0.01%
11
– –
OXY.WS icon
988
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$416 ﹤0.01%
33
– –
OGI
989
Organigram Holdings
OGI
$173M
$350 ﹤0.01%
50
– –
CRON
990
Cronos Group
CRON
$1.13B
$310 ﹤0.01%
79
– –
UPLD icon
991
Upland Software
UPLD
$14.2M
$305 ﹤0.01%
2
– –
LMND icon
992
Lemonade
LMND
$4.09B
$211 ﹤0.01%
+5
New +$281
SE icon
993
CALL
Sea Limited
SE
$80.5B
$157 ﹤0.01%
+700
New +$209K
MSFT icon
994
CALL
Microsoft
MSFT
$3.74T
$101 ﹤0.01%
+300
New +$97.3K
ADSK icon
995
CALL
Autodesk
ADSK
$53.1B
$84 ﹤0.01%
+300
New +$87.4K
NERV icon
996
Minerva Neurosciences
NERV
$206M
$80 ﹤0.01%
13
– –
AXON
997
CALL
Axon Enterprise
AXON
$51.7B
$79 ﹤0.01%
+500
New +$83.9K
PINS icon
998
CALL
Pinterest
PINS
$13.4B
$72 ﹤0.01%
+2,000
New +$88.9K
ETSY icon
999
CALL
Etsy
ETSY
$7.29B
$66 ﹤0.01%
+300
New +$72.3K
NOW icon
1000
CALL
ServiceNow
NOW
$132B
$65 ﹤0.01%
+500
New +$65.6K
38 39
40
41 42

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VC
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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 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.