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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.45M 0.18%
8,659
+269
+3% +$44.1K
PYPL icon
127
PayPal
PYPL
$50.4B
$1.45M 0.18%
7,695
+1,986
+35% +$430K
KMI icon
128
Kinder Morgan
KMI
$70.5B
$1.43M 0.18%
89,862
+7,007
+8% +$117K
AMGN icon
129
Amgen
AMGN
$224B
$1.41M 0.18%
6,286
-813
-11% -$172K
ELV icon
130
Elevance Health
ELV
$85.3B
$1.38M 0.17%
2,978
+156
+6% +$65.6K
MET icon
131
MetLife
MET
$61.4B
$1.37M 0.17%
21,890
-82
-0.4% -$5.15K
AZO icon
132
AutoZone
AZO
$50.3B
$1.36M 0.17%
647
-5
-0.8% -$9.31K
BNY
133
Bank of New York Mellon
BNY
$109B
$1.35M 0.17%
23,172
+31
+0.1% +$1.78K
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
$1.32M 0.16%
10,504
– –
EMR icon
135
Emerson Electric
EMR
$90.4B
$1.32M 0.16%
14,190
-250
-2% -$23.5K
AFL icon
136
Aflac
AFL
$61B
$1.32M 0.16%
22,572
-400
-2% -$22.4K
TSLA icon
137
Tesla
TSLA
$1.32T
$1.31M 0.16%
3,720
+354
+11% +$119K
WY icon
138
Weyerhaeuser
WY
$18.1B
$1.31M 0.16%
31,708
-199
-0.6% -$7.56K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$1.3M 0.16%
48,363
-417
-0.9% -$10.8K
MCO icon
140
Moody's
MCO
$82.6B
$1.3M 0.16%
3,320
– –
MMM icon
141
3M
MMM
$94.4B
$1.27M 0.16%
8,580
-77
-0.9% -$11.5K
ITW icon
142
Illinois Tool Works
ITW
$83.7B
$1.26M 0.16%
5,112
-17
-0.3% -$3.95K
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.25M 0.16%
35,504
+3,800
+12% +$133K
INTU icon
144
Intuit
INTU
$91.2B
$1.24M 0.15%
1,931
+30
+2% +$18.5K
NFLX icon
145
Netflix
NFLX
$313B
$1.24M 0.15%
20,610
+660
+3% +$42.2K
BTT icon
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.23M 0.15%
47,592
+2
+0% +$51
CL icon
147
Colgate-Palmolive
CL
$73.5B
$1.23M 0.15%
14,390
+100
+0.7% +$7.81K
SJM icon
148
J.M. Smucker
SJM
$12.6B
$1.22M 0.15%
8,998
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.15%
21,445
+7,210
+51% +$401K
UNM icon
150
Unum
UNM
$14.4B
$1.21M 0.15%
49,403
-1,170
-2% -$30K
4 5
6
7 8

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 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.