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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
CPRT icon
151
Copart
CPRT
$27.1B
$1.2M 0.15%
31,556
-3,044
-9% -$113K
LKQ icon
152
LKQ Corp
LKQ
$6.26B
$1.19M 0.15%
19,791
-1,580
-7% -$89.2K
BMY icon
153
Bristol-Myers Squibb
BMY
$131B
$1.18M 0.15%
18,945
+1,062
+6% +$62.3K
TEL icon
154
TE Connectivity
TEL
$63.9B
$1.15M 0.14%
7,148
-58
-0.8% -$8.97K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.4B
$1.15M 0.14%
9,897
+520
+6% +$56.8K
SWKS icon
156
Skyworks Solutions
SWKS
$10.5B
$1.14M 0.14%
7,323
-306
-4% -$48.9K
BA icon
157
Boeing
BA
$186B
$1.14M 0.14%
5,641
-16
-0.3% -$3.38K
K
158
DELISTED
Kellanova
K
$1.13M 0.14%
18,753
-15
-0.1% -$885
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.11M 0.14%
13,273
-204
-2% -$16.9K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.14%
12,679
-250
-2% -$22.2K
LHCG
161
DELISTED
LHC Group LLC
LHCG
$1.1M 0.14%
8,031
+464
+6% +$63.4K
BN icon
162
Brookfield
BN
$111B
$1.1M 0.14%
33,776
-1,458
-4% -$46.1K
BLK icon
163
Blackrock
BLK
$178B
$1.1M 0.14%
1,199
-53
-4% -$48.4K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.14%
9,335
-420
-4% -$48.7K
GD icon
165
General Dynamics
GD
$107B
$1.06M 0.13%
5,105
– –
FOXA icon
166
Fox Class A
FOXA
$26.3B
$1.06M 0.13%
28,785
+1,309
+5% +$51.6K
ECL icon
167
Ecolab
ECL
$80B
$1.06M 0.13%
4,505
+15
+0.3% +$3.39K
GS icon
168
Goldman Sachs
GS
$301B
$1.05M 0.13%
2,746
+142
+5% +$56.2K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.03M 0.13%
13,503
-1,420
-10% -$108K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$988K 0.12%
6,719
+40
+0.6% +$5.71K
IBM icon
171
IBM
IBM
$224B
$981K 0.12%
7,340
-119
-2% -$14.9K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$973K 0.12%
9,579
+1,794
+23% +$182K
L icon
173
Loews
L
$23B
$965K 0.12%
16,700
-1,000
-6% -$56.7K
TSN icon
174
Tyson Foods
TSN
$19.8B
$963K 0.12%
11,050
+350
+3% +$28.8K
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
$939K 0.12%
2,282
-38
-2% -$15K
5 6
7
8 9

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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.