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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
LKQ icon
151
LKQ Corp
LKQ
$6.28B
$1.08M 0.15%
21,371
-559
-3% -$28.4K
AWK icon
152
American Water Works
AWK
$26.9B
$1.06M 0.15%
6,287
+44
+0.7% +$7.69K
ITW icon
153
Illinois Tool Works
ITW
$83.7B
$1.06M 0.15%
5,129
-93
-2% -$21K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.15%
17,883
+1,251
+8% +$82.4K
ELV icon
155
Elevance Health
ELV
$84.9B
$1.05M 0.15%
2,822
+51
+2% +$19.4K
BLK icon
156
Blackrock
BLK
$178B
$1.05M 0.15%
1,252
-40
-3% -$35.8K
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.04M 0.15%
13,477
+50
+0.4% +$3.93K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.14%
12,612
-399
-3% -$32.8K
INTU icon
159
Intuit
INTU
$91.4B
$1.03M 0.14%
1,901
-32
-2% -$17.2K
BN icon
160
Brookfield
BN
$111B
$1.02M 0.14%
35,234
-2,416
-6% -$70.5K
GD icon
161
General Dynamics
GD
$107B
$1M 0.14%
5,105
+1
+0% +$196
IBM icon
162
IBM
IBM
$224B
$991K 0.14%
7,459
+1
+0% +$134
TEL icon
163
TE Connectivity
TEL
$63.1B
$989K 0.14%
7,206
-20
-0.3% -$2.89K
GS icon
164
Goldman Sachs
GS
$302B
$984K 0.14%
2,604
+64
+3% +$25K
MKTX icon
165
MarketAxess Holdings
MKTX
$5.72B
$976K 0.14%
2,320
+974
+72% +$447K
LHX icon
166
L3Harris
LHX
$53.6B
$976K 0.14%
4,431
-183
-4% -$41.6K
L icon
167
Loews
L
$23.2B
$955K 0.13%
17,700
-300
-2% -$16.3K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.5B
$954K 0.13%
9,377
+426
+5% +$45.2K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$940K 0.13%
9,952
-79
-0.8% -$7.54K
ECL icon
170
Ecolab
ECL
$79.6B
$937K 0.13%
4,490
– –
BABA icon
171
Alibaba
BABA
$308B
$919K 0.13%
6,206
-4,077
-40% -$742K
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$192B
$904K 0.13%
6,679
-2,890
-30% -$402K
CI icon
173
Cigna
CI
$71.9B
$893K 0.12%
4,463
-27
-0.6% -$5.87K
TSLA icon
174
Tesla
TSLA
$1.31T
$870K 0.12%
3,366
+204
+6% +$48K
C icon
175
Citigroup
C
$228B
$865K 0.12%
12,332
+536
+5% +$37.5K
5 6
7
8 9

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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.