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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$664K 0.09%
5,199
– –
NVDA icon
202
NVIDIA
NVDA
$5.25T
$655K 0.09%
31,620
-2,020
-6% -$41.9K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$653K 0.09%
9,528
– –
KEYS icon
204
Keysight
KEYS
$58.4B
$648K 0.09%
3,945
-30
-0.8% -$5.04K
CPAY icon
205
Corpay
CPAY
$26.8B
$638K 0.09%
2,441
-237
-9% -$61.3K
CRM icon
206
Salesforce
CRM
$161B
$629K 0.09%
2,318
+173
+8% +$43.9K
DOV icon
207
Dover
DOV
$28.2B
$620K 0.09%
3,985
+45
+1% +$7.45K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$618K 0.09%
4,918
+4,553
+1,247% +$586K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$614K 0.09%
5,939
-39
-0.7% -$4.12K
COP icon
210
ConocoPhillips
COP
$151B
$611K 0.09%
9,018
+1,467
+19% +$84.7K
GNRC icon
211
Generac Holdings
GNRC
$12.7B
$609K 0.08%
1,490
-150
-9% -$64.3K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$609K 0.08%
10,800
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.83B
$597K 0.08%
3,694
+770
+26% +$130K
RVTY icon
214
Revvity
RVTY
$13B
$594K 0.08%
3,430
-135
-4% -$23.8K
DLA
215
DELISTED
Delta Apparel Inc.
DLA
$591K 0.08%
21,625
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$586K 0.08%
3,914
+277
+8% +$42.4K
ZTS icon
217
Zoetis
ZTS
$31B
$578K 0.08%
2,978
-205
-6% -$41.4K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$565K 0.08%
3,335
+447
+15% +$76.5K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
$560K 0.08%
1,689
-18
-1% -$6.04K
MO icon
220
Altria Group
MO
$108B
$558K 0.08%
12,257
-1,585
-11% -$76.5K
HON icon
221
Honeywell
HON
$73.8B
$555K 0.08%
2,775
-84
-3% -$17.9K
BX icon
222
Blackstone
BX
$118B
$555K 0.08%
4,771
+36
+0.8% +$4.18K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.8B
$549K 0.08%
7,034
-100
-1% -$8K
FCCO icon
224
First Community Corp
FCCO
$318M
$547K 0.08%
27,395
– –
LRCX icon
225
Lam Research
LRCX
$389B
$542K 0.08%
9,530
+750
+9% +$45.6K
7 8
9
10 11

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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.