We are live on ! Find out more
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
MDB icon
1001
CALL
MongoDB
MDB
$35.3B
$53 ﹤0.01%
+100
New +$51.2K
WIX icon
1002
CALL
WIX.com
WIX
$2.79B
$47 ﹤0.01%
+300
New +$52K
ROKU icon
1003
CALL
Roku
ROKU
$22.4B
$46 ﹤0.01%
+200
New +$53.9K
OKTA icon
1004
CALL
Okta
OKTA
$26.1B
$45 ﹤0.01%
+200
New +$47.6K
TSM icon
1005
CALL
TSMC
TSM
$2.19T
$36 ﹤0.01%
+300
New +$35.1K
TPGY
1006
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10 ﹤0.01%
1
– –
ALGM icon
1007
Allegro MicroSystems
ALGM
$7.93B
– –
-29
Closed -$927
ANF icon
1008
Abercrombie & Fitch
ANF
$5.24B
– –
-55
Closed -$2.07K
ASTS icon
1009
AST SpaceMobile
ASTS
$21.4B
– –
-212
Closed -$2.29K
KEEL
1010
Keel Infrastructure Corp
KEEL
$1.99B
– –
-418
Closed -$1.78K
BLMN icon
1011
Bloomin' Brands
BLMN
$952M
– –
-215
Closed -$5.38K
BRBS icon
1012
Blue Ridge Bankshares
BRBS
$334M
– –
-57
Closed -$1K
BTAI icon
1013
BioXcel Therapeutics
BTAI
$28.8M
– –
-2
Closed -$1.03K
CAG icon
1014
Conagra Brands
CAG
$7.14B
– –
-50
Closed -$1.69K
COHR icon
1015
Coherent
COHR
$64.3B
– –
-615
Closed -$36.5K
CURI icon
1016
CuriosityStream
CURI
$166M
– –
-82
Closed -$864
CVNA icon
1017
Carvana
CVNA
$79.2B
– –
-35
Closed -$2.11K
CYH icon
1018
Community Health Systems
CYH
$400M
– –
-443
Closed -$5.18K
DIV icon
1019
Global X SuperDividend US ETF
DIV
$773M
– –
-260
Closed -$5.05K
DXC icon
1020
DXC Technology
DXC
$1.73B
– –
-740
Closed -$24.9K
EDIT icon
1021
Editas Medicine
EDIT
$453M
– –
-50
Closed -$2.05K
EIX icon
1022
Edison International
EIX
$26.9B
– –
-500
Closed -$27.7K
EWZ icon
1023
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-150
Closed -$4.82K
EXC icon
1024
Exelon
EXC
$46.2B
– –
-701
Closed -$24.2K
GDDY icon
1025
GoDaddy
GDDY
$11.5B
– –
-100
Closed -$6.97K
39 40
41
42 43

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.