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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
BX icon
276
Blackstone
BX
$110B
$314K 0.05%
4,236
-250
-6% -$21.6K
ZTS icon
277
Zoetis
ZTS
$31.1B
$312K 0.04%
2,129
+150
+8% +$22.2K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$312K 0.04%
7,993
+1,261
+19% +$48.1K
FAST icon
279
Fastenal
FAST
$60.1B
$308K 0.04%
13,000
– –
BDX icon
280
Becton Dickinson
BDX
$49.4B
$305K 0.04%
1,199
-7
-0.6% -$1.65K
CCK icon
281
Crown Holdings
CCK
$13.1B
$300K 0.04%
3,650
– –
LBTYA icon
282
Liberty Global Class A
LBTYA
$3.48B
$299K 0.04%
15,800
-340
-2% -$6.19K
WPM icon
283
Wheaton Precious Metals
WPM
$61B
$293K 0.04%
7,500
– –
SLV icon
284
iShares Silver Trust
SLV
$31.5B
$291K 0.04%
13,209
– –
SPSB icon
285
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$285K 0.04%
9,700
– –
SHV icon
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.04%
2,580
-15
-0.6% -$1.65K
TAN icon
287
Invesco Solar ETF
TAN
$1.38B
$283K 0.04%
3,875
-50
-1% -$3.77K
CB icon
288
Chubb
CB
$134B
$282K 0.04%
1,279
+32
+3% +$6.66K
URI icon
289
United Rentals
URI
$71.2B
$279K 0.04%
786
-54
-6% -$17.7K
KR icon
290
Kroger
KR
$34.5B
$279K 0.04%
6,250
– –
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.04%
1,815
-499
-22% -$74.4K
A icon
292
Agilent Technologies
A
$42.2B
$274K 0.04%
1,832
– –
DCT
293
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$272K 0.04%
22,567
– –
GLD icon
294
SPDR Gold Trust
GLD
$143B
$271K 0.04%
1,596
+55
+4% +$8.86K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.04%
1,498
-32
-2% -$5.8K
TRV icon
296
Travelers Companies
TRV
$78.3B
$267K 0.04%
1,425
-85
-6% -$15.3K
EEMV icon
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$266K 0.04%
5,010
– –
FWRD icon
298
Forward Air
FWRD
$628M
$265K 0.04%
2,530
-370
-13% -$38.8K
HEI icon
299
HEICO Corp
HEI
$51.3B
$265K 0.04%
1,727
-325
-16% -$50.6K
BATRA icon
300
Atlanta Braves Holdings Series A
BATRA
$3.49B
$259K 0.04%
7,934
+300
+4% +$9.5K
10 11
12
13 14

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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.