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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
-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
MMM icon
126
3M
MMM
$94.4B
$1.27M 0.18%
8,657
+920
+12% +$149K
UNM icon
127
Unum
UNM
$14.4B
$1.27M 0.18%
50,573
-2,855
-5% -$75.6K
SWKS icon
128
Skyworks Solutions
SWKS
$10.3B
$1.26M 0.17%
7,629
-514
-6% -$94K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.4B
$1.25M 0.17%
10,504
+54
+0.5% +$6.03K
BA icon
130
Boeing
BA
$185B
$1.24M 0.17%
5,657
+50
+0.9% +$11.2K
NFLX icon
131
Netflix
NFLX
$311B
$1.22M 0.17%
19,950
+1,920
+11% +$106K
BTT icon
132
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.21M 0.17%
47,590
+1
+0% +$26
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$1.21M 0.17%
48,780
+7,536
+18% +$192K
CPRT icon
134
Copart
CPRT
$27.4B
$1.2M 0.17%
34,600
-2,300
-6% -$82.2K
BNY
135
Bank of New York Mellon
BNY
$109B
$1.2M 0.17%
23,141
+34
+0.1% +$1.77K
AFL icon
136
Aflac
AFL
$61B
$1.2M 0.17%
22,972
– –
LHCG
137
DELISTED
LHC Group LLC
LHCG
$1.19M 0.17%
7,567
-257
-3% -$48.2K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$44.9B
$1.18M 0.16%
7,938
+390
+5% +$59.3K
MCO icon
139
Moody's
MCO
$82.6B
$1.18M 0.16%
3,320
– –
LMT icon
140
Lockheed Martin
LMT
$138B
$1.17M 0.16%
3,385
+275
+9% +$99.5K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.16%
12,929
-1,050
-8% -$95.1K
WY icon
142
Weyerhaeuser
WY
$18B
$1.13M 0.16%
31,907
-448
-1% -$15.7K
K
143
DELISTED
Kellanova
K
$1.13M 0.16%
18,768
+2,564
+16% +$154K
AZO icon
144
AutoZone
AZO
$49.8B
$1.11M 0.15%
652
+11
+2% +$17.6K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.1B
$1.1M 0.15%
9,755
-1,145
-11% -$139K
FOXA icon
146
Fox Class A
FOXA
$26B
$1.1M 0.15%
27,476
-16
-0.1% -$589
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.09M 0.15%
14,923
+1,026
+7% +$77.2K
GSIE icon
148
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.08M 0.15%
31,704
+3,843
+14% +$136K
CL icon
149
Colgate-Palmolive
CL
$73.7B
$1.08M 0.15%
14,290
-100
-0.7% -$7.94K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$1.08M 0.15%
8,998
+1,217
+16% +$155K
4 5
6
7 8

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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.