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
-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
CAT icon
101
Caterpillar
CAT
$389B
$1.77M 0.25%
9,205
+457
+5% +$95.2K
MCD icon
102
McDonald's
MCD
$193B
$1.73M 0.24%
7,178
+382
+6% +$91.2K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.7M 0.24%
33,683
-717
-2% -$37.3K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.23%
35,509
+3,034
+9% +$146K
F icon
105
Ford
F
$56.1B
$1.67M 0.23%
117,825
+8,000
+7% +$109K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.5B
$1.63M 0.23%
8,683
+101
+1% +$19.8K
PAYX icon
107
Paychex
PAYX
$43.3B
$1.62M 0.23%
14,447
+161
+1% +$18.1K
DG icon
108
Dollar General
DG
$26.6B
$1.62M 0.23%
7,637
+353
+5% +$79.7K
SNPS icon
109
Synopsys
SNPS
$78.8B
$1.58M 0.22%
5,271
-235
-4% -$71.3K
RTX icon
110
RTX Corp
RTX
$302B
$1.57M 0.22%
18,310
-1,636
-8% -$140K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.22%
18,099
– –
TSM icon
112
TSMC
TSM
$2.19T
$1.55M 0.22%
13,918
-641
-4% -$75.3K
AMGN icon
113
Amgen
AMGN
$224B
$1.51M 0.21%
7,099
-1,167
-14% -$269K
TGT icon
114
Target
TGT
$68.9B
$1.51M 0.21%
6,579
-500
-7% -$125K
KMB icon
115
Kimberly-Clark
KMB
$35.8B
$1.49M 0.21%
11,277
+1,046
+10% +$142K
PYPL icon
116
PayPal
PYPL
$50.4B
$1.49M 0.21%
5,709
+1,637
+40% +$464K
BAX icon
117
Baxter International
BAX
$14.3B
$1.44M 0.2%
17,963
-9,189
-34% -$726K
HUM icon
118
Humana
HUM
$45B
$1.44M 0.2%
3,712
-150
-4% -$63.7K
MCK icon
119
McKesson
MCK
$104B
$1.43M 0.2%
7,154
+70
+1% +$14K
ACN icon
120
Accenture
ACN
$109B
$1.42M 0.2%
4,426
-299
-6% -$97.3K
KMI icon
121
Kinder Morgan
KMI
$70.4B
$1.39M 0.19%
82,855
+12,505
+18% +$212K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$1.38M 0.19%
12,061
-326
-3% -$38.7K
EMR icon
123
Emerson Electric
EMR
$90.8B
$1.36M 0.19%
14,440
+1,555
+12% +$155K
MET icon
124
MetLife
MET
$61.6B
$1.36M 0.19%
21,972
+704
+3% +$42.4K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.31M 0.18%
8,390
-400
-5% -$64.1K
3 4
5
6 7

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
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.