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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
+9.15%
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
$697M
AUM Growth
+$52.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.16%
Top 10 Hldgs %
19.2%
Holding
1,001
New
21
Increased
194
Reduced
245
Closed
51

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.05M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.58M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.56M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$606K
5
ENB icon
Enbridge
ENB
+$565K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$942K
4
UNH icon
UnitedHealth
UNH
+$851K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$657K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Technology 12.44%
3 Financials 11.02%
4 Industrials 8.59%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
251
International Flavors & Fragrances
IFF
$21.7B
$392K 0.06%
3,740
+1,026
+38% +$101K
GBDC icon
252
Golub Capital BDC
GBDC
$3.42B
$389K 0.06%
29,532
+35
+0.1% +$461
VPU
253
Vanguard Utilities ETF
VPU
$8.44B
$387K 0.06%
2,526
+202
+9% +$29.9K
RVTY icon
254
Revvity
RVTY
$12.9B
$382K 0.05%
2,725
– –
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59B
$379K 0.05%
11,079
+2,077
+23% +$70.3K
TOWN icon
256
Towne Bank
TOWN
$3.46B
$370K 0.05%
12,000
– –
AMT icon
257
American Tower
AMT
$79B
$367K 0.05%
1,731
+417
+32% +$86.8K
WTRG icon
258
Essential Utilities
WTRG
$11.4B
$365K 0.05%
7,646
– –
DHI icon
259
D.R. Horton
DHI
$42.2B
$365K 0.05%
4,091
+1
+0% +$80
LRCX icon
260
Lam Research
LRCX
$390B
$358K 0.05%
8,520
-530
-6% -$22.2K
LYG icon
261
Lloyds Banking Group
LYG
$88.5B
$358K 0.05%
162,500
-3,000
-2% -$6.17K
AKAM icon
262
Akamai
AKAM
$16.8B
$354K 0.05%
4,205
-310
-7% -$27K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$228B
$352K 0.05%
9,912
+1,308
+15% +$48.1K
CACI icon
264
CACI
CACI
$14.8B
$352K 0.05%
1,170
– –
ROP icon
265
Roper Technologies
ROP
$39.5B
$344K 0.05%
797
– –
CTVA icon
266
Corteva
CTVA
$50.9B
$343K 0.05%
5,840
-195
-3% -$12.3K
MS icon
267
Morgan Stanley
MS
$338B
$337K 0.05%
3,963
-1,808
-31% -$154K
PFIX icon
268
Simplify Interest Rate Hedge ETF
PFIX
$179M
$333K 0.05%
4,650
-425
-8% -$29.8K
TTD icon
269
Trade Desk
TTD
$6.37B
$332K 0.05%
7,410
-780
-10% -$39.5K
NOW icon
270
ServiceNow
NOW
$132B
$330K 0.05%
4,250
+795
+23% +$62.1K
J icon
271
Jacobs Solutions
J
$17.3B
$329K 0.05%
3,313
-241
-7% -$23.7K
CRM icon
272
Salesforce
CRM
$162B
$327K 0.05%
2,465
-135
-5% -$19.7K
IWL icon
273
iShares Russell Top 200 ETF
IWL
$2.27B
$317K 0.05%
3,519
– –
PHM icon
274
Pultegroup
PHM
$25.2B
$316K 0.05%
6,943
– –
NUE icon
275
Nucor
NUE
$61.9B
$315K 0.05%
2,387
– –
9 10
11
12 13

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PAMJ
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Anchor Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Anchor Investment Management held 1,001 positions worth $697M, up 8.2% from $644M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q4 2022 filing shows 21 new, 194 increased, 245 reduced and 51 closed positions. Its largest new stake was Brookfield Asset Management: 4,735 shares worth $136K. The largest sale was Vanguard Information Technology ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q4 2022 buy was Brookfield Asset Management: 4,735 shares worth $136K.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.05M increase.
  • Anchor Investment Management's biggest Q4 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $1.75M.
  • Anchor Investment Management fully exited Carlyle Group in Q4 2022, selling an estimated $51.7K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $697M portfolio in Q4 2022.
  • Anchor Investment Management opened 21 new positions and closed 51 in Q4 2022.
  • Anchor Investment Management's portfolio value rose 8.2% quarter-over-quarter to $697M.

Based on Anchor Investment Management's 13F filing for Q4 2022, filed 2 Jan 2024.