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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
CTSH icon
176
Cognizant
CTSH
$26.4B
$937K 0.12%
10,556
+316
+3% +$25.4K
APD icon
177
Air Products & Chemicals
APD
$69B
$898K 0.11%
2,952
-256
-8% -$75.2K
ENTG icon
178
Entegris
ENTG
$23B
$888K 0.11%
6,409
-151
-2% -$21.1K
SOR
179
Source Capital
SOR
$383M
$875K 0.11%
20,243
+890
+5% +$40.1K
LHX icon
180
L3Harris
LHX
$53.5B
$874K 0.11%
4,101
-330
-7% -$73.1K
ATO icon
181
Atmos Energy
ATO
$28.4B
$874K 0.11%
8,341
+250
+3% +$23.7K
SCHF icon
182
Schwab International Equity ETF
SCHF
$68.7B
$873K 0.11%
44,910
+622
+1% +$12.2K
NVO
183
Novo Nordisk
NVO
$207B
$872K 0.11%
15,574
– –
DHI icon
184
D.R. Horton
DHI
$41.6B
$866K 0.11%
7,989
-525
-6% -$50.6K
SHOP icon
185
Shopify
SHOP
$197B
$857K 0.11%
6,220
+4,130
+198% +$603K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$842K 0.1%
10,412
-2,200
-17% -$179K
ISRG icon
187
Intuitive Surgical
ISRG
$141B
$841K 0.1%
2,342
+653
+39% +$225K
GEM icon
188
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$809K 0.1%
21,872
+2,664
+14% +$98.9K
AWK icon
189
American Water Works
AWK
$26.5B
$802K 0.1%
4,245
-2,042
-32% -$357K
DOV icon
190
Dover
DOV
$28.3B
$791K 0.1%
4,355
+370
+9% +$62.8K
C icon
191
Citigroup
C
$228B
$786K 0.1%
13,019
+687
+6% +$45.7K
CI icon
192
Cigna
CI
$72.5B
$784K 0.1%
3,416
-1,047
-23% -$223K
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.24B
$770K 0.1%
8,525
+175
+2% +$15.1K
GE icon
194
GE Aerospace
GE
$382B
$767K 0.1%
13,025
+78
+0.6% +$4.9K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$83.9B
$763K 0.09%
6,810
+871
+15% +$94.8K
KEYS icon
196
Keysight
KEYS
$58.4B
$763K 0.09%
3,695
-250
-6% -$46.8K
EPD icon
197
Enterprise Products Partners
EPD
$81.7B
$755K 0.09%
34,380
+1,900
+6% +$42.6K
NOC icon
198
Northrop Grumman
NOC
$81.8B
$752K 0.09%
1,943
-215
-10% -$80.1K
NIM icon
199
Nuveen Select Maturities Municipal Fund
NIM
$116M
$751K 0.09%
70,186
– –
NVS icon
200
Novartis
NVS
$295B
$751K 0.09%
8,584
+334
+4% +$27.7K
6 7
8
9 10

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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.