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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
MCD icon
101
McDonald's
MCD
$194B
$2M 0.25%
7,467
+289
+4% +$73K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.97M 0.24%
8,710
-468
-5% -$106K
PAYX icon
103
Paychex
PAYX
$43.1B
$1.94M 0.24%
14,247
-200
-1% -$24.7K
SNPS icon
104
Synopsys
SNPS
$78.8B
$1.93M 0.24%
5,246
-25
-0.5% -$8.43K
MCK icon
105
McKesson
MCK
$103B
$1.88M 0.23%
7,569
+415
+6% +$91.1K
DG icon
106
Dollar General
DG
$27B
$1.86M 0.23%
7,890
+253
+3% +$55.9K
VIS icon
107
Vanguard Industrials ETF
VIS
$8.44B
$1.83M 0.23%
9,035
+352
+4% +$70.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.23%
35,003
-506
-1% -$24.5K
ACN icon
109
Accenture
ACN
$109B
$1.79M 0.22%
4,309
-117
-3% -$42.6K
AXP icon
110
American Express
AXP
$229B
$1.79M 0.22%
10,918
+134
+1% +$22.9K
BKNG icon
111
Booking.com
BKNG
$160B
$1.76M 0.22%
18,350
-900
-5% -$85.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.69M 0.21%
33,162
-521
-2% -$26.8K
HUM icon
113
Humana
HUM
$46.3B
$1.68M 0.21%
3,612
-100
-3% -$44.3K
TSM icon
114
TSMC
TSM
$2.17T
$1.66M 0.21%
13,809
-109
-0.8% -$12.8K
LMT icon
115
Lockheed Martin
LMT
$139B
$1.62M 0.2%
4,556
+1,171
+35% +$405K
ICE icon
116
Intercontinental Exchange
ICE
$84.5B
$1.6M 0.2%
11,676
-385
-3% -$51K
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$1.59M 0.2%
11,099
-178
-2% -$24K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.19%
18,169
+70
+0.4% +$6K
BAX icon
119
Baxter International
BAX
$14.4B
$1.54M 0.19%
17,963
– –
FTNT icon
120
Fortinet
FTNT
$120B
$1.54M 0.19%
21,410
-9,240
-30% -$608K
RTX icon
121
RTX Corp
RTX
$302B
$1.53M 0.19%
17,722
-588
-3% -$51.2K
TGT icon
122
Target
TGT
$69B
$1.52M 0.19%
6,588
+9
+0.1% +$2.19K
SSB icon
123
SouthState Bank Corp
SSB
$10.5B
$1.5M 0.19%
18,749
+9,100
+94% +$723K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.48M 0.18%
16,002
+6,050
+61% +$566K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$44.8B
$1.46M 0.18%
8,088
+150
+2% +$25.2K
3 4
5
6 7

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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.