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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
GDRX icon
1026
GoodRx Holdings
GDRX
$1.3B
– –
-60
Closed -$2.46K
GOCO
1027
DELISTED
GoHealth
GOCO
– –
-13
Closed -$961
GXC icon
1028
State Street SPDR S&P China ETF
GXC
$477M
– –
-150
Closed -$16.6K
IPGP icon
1029
IPG Photonics
IPGP
$3.65B
– –
-415
Closed -$65.7K
IYK icon
1030
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-30
Closed -$1.8K
JEF icon
1031
Jefferies Financial Group
JEF
$12.7B
– –
-1,104
Closed -$39.2K
MBB icon
1032
iShares MBS ETF
MBB
$39B
– –
-200
Closed -$21.6K
MP icon
1033
MP Materials
MP
$9.84B
– –
-182
Closed -$5.87K
NI icon
1034
NiSource
NI
$20.1B
– –
-350
Closed -$8.48K
OTLY
1035
Oatly Group
OTLY
$416M
– –
-5
Closed -$1.51K
OUST icon
1036
Ouster
OUST
$3.25B
– –
-31
Closed -$2.25K
PHG icon
1037
Philips
PHG
$26.4B
– –
-484
Closed -$17.8K
PSFE icon
1038
Paysafe
PSFE
$353M
– –
-19
Closed -$1.8K
P
1039
Everpure Inc
P
$36.4B
– –
-38
Closed -$956
PVH icon
1040
PVH
PVH
$3.91B
– –
-17
Closed -$1.75K
RNG icon
1041
RingCentral
RNG
$5.3B
– –
-14
Closed -$3.04K
ROCK icon
1042
Gibraltar Industries
ROCK
$1.48B
– –
-775
Closed -$54K
FLNA
1043
Filana Therapeutics
FLNA
$46.9M
– –
-185
Closed -$11.5K
SDGR icon
1044
Schrodinger
SDGR
$1.4B
– –
-39
Closed -$2.13K
SHYF
1045
DELISTED
The Shyft Group
SHYF
– –
-172
Closed -$6.54K
FIRY
1046
Firy Inc
FIRY
$160M
– –
-4
Closed -$874
TITN icon
1047
Titan Machinery
TITN
$438M
– –
-204
Closed -$5.29K
TPB icon
1048
Turning Point Brands
TPB
$1.77B
– –
-3,825
Closed -$183K
TTI icon
1049
TETRA Technologies
TTI
$1.31B
– –
-63,000
Closed -$197K
VITL icon
1050
Vital Farms
VITL
$496M
– –
-186
Closed -$3.27K
39 40 41
42
43

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VC
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SCM
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MMFA
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EC
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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.