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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
TTD icon
201
Trade Desk
TTD
$6.29B
$751K 0.09%
8,190
+7,673
+1,484% +$672K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$740K 0.09%
9,692
+164
+2% +$12.2K
UL icon
203
Unilever
UL
$134B
$722K 0.09%
11,926
-288
-2% -$17.1K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$704K 0.09%
11,490
+442
+4% +$27.3K
EXPD icon
205
Expeditors International
EXPD
$23.1B
$684K 0.09%
5,095
-1,000
-16% -$125K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$675K 0.08%
5,222
+23
+0.4% +$2.97K
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$663K 0.08%
11,800
+1,000
+9% +$56.2K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$658K 0.08%
7,769
+7,424
+2,152% +$632K
STZ icon
209
Constellation Brands
STZ
$22.5B
$652K 0.08%
2,597
+1,075
+71% +$245K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$645K 0.08%
3,964
+50
+1% +$7.9K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.6B
$642K 0.08%
5,551
+5,451
+5,451% +$608K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.85B
$634K 0.08%
4,154
+460
+12% +$71.2K
ALL icon
213
Allstate
ALL
$67.4B
$630K 0.08%
5,353
+9
+0.2% +$1.06K
GPN icon
214
Global Payments
GPN
$22.7B
$624K 0.08%
4,619
+60
+1% +$8.27K
ZTS icon
215
Zoetis
ZTS
$30.9B
$623K 0.08%
2,553
-425
-14% -$93.1K
DLTR icon
216
Dollar Tree
DLTR
$24.5B
$617K 0.08%
4,394
-50
-1% -$6.07K
DCT
217
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$615K 0.08%
20,421
+19,310
+1,738% +$621K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$607K 0.08%
4,173
+3,600
+628% +$509K
AVGO icon
219
Broadcom
AVGO
$1.99T
$606K 0.08%
9,110
+1,660
+22% +$93.3K
COP icon
220
ConocoPhillips
COP
$151B
$603K 0.08%
8,360
-658
-7% -$47.9K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$603K 0.07%
3,374
+39
+1% +$6.94K
CCI icon
222
Crown Castle
CCI
$31.5B
$592K 0.07%
2,836
– –
BX icon
223
Blackstone
BX
$118B
$585K 0.07%
4,521
-250
-5% -$33.3K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$585K 0.07%
5,224
+306
+6% +$36.9K
FCCO icon
225
First Community Corp
FCCO
$318M
$583K 0.07%
28,066
+671
+2% +$13.8K
7 8
9
10 11

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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.