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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$180K 0.03%
624
+614
+6,140% +$187K
IQV icon
352
IQVIA
IQV
$39.7B
$179K 0.03%
875
– –
BRO icon
353
Brown & Brown
BRO
$23.4B
$175K 0.03%
3,080
-200
-6% -$11.7K
CAH icon
354
Cardinal Health
CAH
$54.9B
$173K 0.02%
2,244
+524
+30% +$39.8K
MSCI icon
355
MSCI
MSCI
$40.5B
$171K 0.02%
367
– –
CSW
356
CSW Industrials
CSW
$5.67B
$170K 0.02%
1,470
-450
-23% -$53.8K
MRVL icon
357
Marvell Technology
MRVL
$199B
$169K 0.02%
4,572
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.1B
$169K 0.02%
3,055
– –
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$169K 0.02%
2,639
– –
BIP icon
360
Brookfield Infrastructure Partners
BIP
$18.3B
$167K 0.02%
5,400
– –
EXPE icon
361
Expedia Group
EXPE
$38.1B
$167K 0.02%
1,907
– –
PRU icon
362
Prudential Financial
PRU
$42.1B
$165K 0.02%
1,663
– –
ASML icon
363
ASML
ASML
$698B
$164K 0.02%
301
-40
-12% -$21K
HPE icon
364
Hewlett Packard
HPE
$74.3B
$164K 0.02%
10,250
-530
-5% -$7.81K
F icon
365
Ford
F
$55.3B
$164K 0.02%
14,066
– –
SHOP icon
366
Shopify
SHOP
$193B
$162K 0.02%
4,657
-48
-1% -$1.64K
GPC icon
367
Genuine Parts
GPC
$18.3B
$161K 0.02%
929
+2
+0.2% +$348
YUM icon
368
Yum! Brands
YUM
$40.4B
$158K 0.02%
1,237
– –
KBR icon
369
KBR
KBR
$4.73B
$158K 0.02%
3,000
– –
MTRN icon
370
Materion
MTRN
$6B
$158K 0.02%
1,800
– –
AMD icon
371
Advanced Micro Devices
AMD
$796B
$156K 0.02%
2,416
-696
-22% -$45.9K
MLM icon
372
Martin Marietta Materials
MLM
$32.6B
$156K 0.02%
462
– –
VLO icon
373
Valero Energy
VLO
$93.6B
$156K 0.02%
1,227
– –
MOO icon
374
VanEck Agribusiness ETF
MOO
$968M
$154K 0.02%
1,794
– –
IXC icon
375
iShares Global Energy ETF
IXC
$2.73B
$154K 0.02%
3,946
+111
+3% +$4.34K
13 14
15
16 17

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MMFA
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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.