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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
SOR
176
Source Capital
SOR
$383M
$864K 0.12%
19,353
+4,042
+26% +$184K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.5B
$857K 0.12%
44,288
+2,550
+6% +$50.7K
TSN icon
178
Tyson Foods
TSN
$19.9B
$845K 0.12%
10,700
+950
+10% +$71.7K
GE icon
179
GE Aerospace
GE
$381B
$831K 0.12%
12,947
-891
-6% -$57.3K
ENTG icon
180
Entegris
ENTG
$23B
$826K 0.11%
6,560
-630
-9% -$76K
APD icon
181
Air Products & Chemicals
APD
$68.5B
$822K 0.11%
3,208
-585
-15% -$162K
CNP icon
182
CenterPoint Energy
CNP
$26.5B
$809K 0.11%
32,889
-1,138
-3% -$29.1K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$794K 0.11%
7,785
– –
NOC icon
184
Northrop Grumman
NOC
$81.7B
$777K 0.11%
2,158
-575
-21% -$208K
NIM icon
185
Nuveen Select Maturities Municipal Fund
NIM
$115M
$762K 0.11%
70,186
-556
-0.8% -$6.05K
CTSH icon
186
Cognizant
CTSH
$26.5B
$760K 0.11%
10,240
-159
-2% -$11.7K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$749K 0.1%
14,235
– –
NVO
188
Novo Nordisk
NVO
$207B
$748K 0.1%
15,574
– –
UL icon
189
Unilever
UL
$134B
$745K 0.1%
12,214
+1
+0% +$64
EXPD icon
190
Expeditors International
EXPD
$23B
$726K 0.1%
6,095
-605
-9% -$75.7K
SSB icon
191
SouthState Bank Corp
SSB
$10.7B
$720K 0.1%
9,649
+12
+0.1% +$855
GPN icon
192
Global Payments
GPN
$22.9B
$718K 0.1%
4,559
+672
+17% +$117K
DHI icon
193
D.R. Horton
DHI
$42.1B
$715K 0.1%
8,514
-400
-4% -$36.8K
ATO icon
194
Atmos Energy
ATO
$28.5B
$714K 0.1%
8,091
– –
GEM icon
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$713K 0.1%
19,208
+5,114
+36% +$199K
EPD icon
196
Enterprise Products Partners
EPD
$82B
$703K 0.1%
32,480
– –
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.24B
$699K 0.1%
8,350
+175
+2% +$15.1K
ALL icon
198
Allstate
ALL
$66.4B
$680K 0.09%
5,344
-50
-0.9% -$6.61K
NVS icon
199
Novartis
NVS
$294B
$675K 0.09%
8,250
-565
-6% -$50.8K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$673K 0.09%
11,048
+253
+2% +$15.9K
6 7
8
9 10

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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.