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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
+246.41%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.4M 3.4%
86,567
-812
-0.9% -$236K
V icon
2
Visa
V
$684B
$21.1M 2.93%
94,643
+1,230
+1% +$288K
AAPL icon
3
Apple
AAPL
$4.54T
$15.2M 2.12%
107,729
-776
-0.7% -$114K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$15.1M 2.1%
42,146
-224
-0.5% -$82.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 2%
174,490
-5,252
-3% -$434K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.6M 1.89%
782,868
+10,410
+1% +$186K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$12M 1.67%
382,396
+40,892
+12% +$1.29M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 1.65%
89,180
-40
-0% -$5.51K
DIS icon
9
Walt Disney
DIS
$167B
$10.7M 1.49%
63,383
+418
+0.7% +$74.5K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$10.5M 1.46%
208,816
+16,344
+8% +$847K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10M 1.39%
62,029
+2,333
+4% +$398K
UPS icon
12
United Parcel Service
UPS
$88.6B
$9.37M 1.3%
51,482
-299
-0.6% -$59K
ABBV icon
13
AbbVie
ABBV
$443B
$8.37M 1.16%
77,558
+1,381
+2% +$158K
ADBE icon
14
Adobe
ADBE
$99.5B
$7.94M 1.1%
13,791
+14
+0.1% +$8.81K
AMZN icon
15
Amazon
AMZN
$2.92T
$7.92M 1.1%
48,220
+720
+2% +$124K
INTC icon
16
Intel
INTC
$455B
$7.75M 1.08%
145,453
+20,360
+16% +$1.1M
LOW icon
17
Lowe's Companies
LOW
$117B
$7.6M 1.06%
37,458
-56
-0.1% -$11.2K
UNP icon
18
Union Pacific
UNP
$174B
$7.42M 1.03%
37,877
-443
-1% -$95.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.95M 0.97%
25,449
+1,115
+5% +$313K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.74M 0.94%
263,613
+6,102
+2% +$159K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.9B
$6.66M 0.93%
7,898
– –
ABT icon
22
Abbott
ABT
$183B
$6.59M 0.92%
55,750
+459
+0.8% +$56.4K
PFE icon
23
Pfizer
PFE
$143B
$6.55M 0.91%
152,227
+3,791
+3% +$168K
DUK icon
24
Duke Energy
DUK
$97.8B
$6.52M 0.91%
66,774
+2,221
+3% +$230K
VZ icon
25
Verizon
VZ
$195B
$6.35M 0.88%
117,661
-90
-0.1% -$4.98K
1
2 3 4 5

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SC
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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.