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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
PH icon
426
Parker-Hannifin
PH
$135B
$107K 0.02%
368
-15
-4% -$4.29K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.52B
$107K 0.02%
3,929
+4
+0.1% +$101
CLX icon
428
Clorox
CLX
$12.8B
$107K 0.02%
759
-10
-1% -$1.42K
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
$107K 0.02%
1,725
– –
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$105K 0.02%
2,250
-141
-6% -$6.72K
SCHO icon
431
Schwab Short-Term US Treasury ETF
SCHO
$13B
$104K 0.02%
4,330
– –
FNB icon
432
FNB Corp
FNB
$6.83B
$104K 0.02%
8,000
-4,000
-33% -$53.6K
LIN icon
433
Linde
LIN
$225B
$104K 0.02%
320
-75
-19% -$23.5K
XYZ
434
Block Inc
XYZ
$47.1B
$103K 0.01%
1,641
– –
UBSI icon
435
United Bankshares
UBSI
$6.62B
$103K 0.01%
2,542
+542
+27% +$22K
WSM icon
436
Williams-Sonoma
WSM
$29.6B
$101K 0.01%
1,760
– –
NWSA icon
437
News Corp Class A
NWSA
$15.3B
$101K 0.01%
5,532
– –
BWA icon
438
BorgWarner
BWA
$14.2B
$101K 0.01%
2,840
-398
-12% -$13.5K
MSI icon
439
Motorola Solutions
MSI
$77.2B
$100K 0.01%
389
-350
-47% -$87.5K
ALLE icon
440
Allegion
ALLE
$14.3B
$100K 0.01%
950
– –
IVV icon
441
iShares Core S&P 500 ETF
IVV
$905B
$97.6K 0.01%
254
+5
+2% +$1.93K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$97.4K 0.01%
3,600
+1
+0% +$29
IBDD
443
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$94.8K 0.01%
3,577
+2
+0.1% +$53
DAR icon
444
Darling Ingredients
DAR
$9.89B
$93.9K 0.01%
1,500
– –
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$92.5K 0.01%
681
-6
-0.9% -$795
BLDR icon
446
Builders FirstSource
BLDR
$8.1B
$92.5K 0.01%
1,425
– –
NDAQ icon
447
Nasdaq
NDAQ
$52.7B
$92K 0.01%
1,500
– –
FMB icon
448
First Trust Managed Municipal ETF
FMB
$2.06B
$91.6K 0.01%
1,827
– –
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91.5K 0.01%
13,456
+64
+0.5% +$436
CNC icon
450
Centene
CNC
$32B
$90.7K 0.01%
1,106
– –
16 17
18
19 20

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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.