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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
PPL
476
PPL Corp
PPL
$26.7B
$67.2K 0.01%
2,300
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$66.9K 0.01%
681
– –
CHTR icon
478
Charter Communications
CHTR
$17.9B
$66.8K 0.01%
197
– –
OKE icon
479
Oneok
OKE
$58.3B
$65.7K 0.01%
1,000
– –
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.2B
$65K 0.01%
784
-32
-4% -$2.58K
FHLC icon
481
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$64K 0.01%
1,000
– –
OXY icon
482
Occidental Petroleum
OXY
$58.5B
$63K 0.01%
1,000
– –
ETX
483
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$62.4K 0.01%
3,500
– –
PNR icon
484
Pentair
PNR
$10.5B
$62.1K 0.01%
1,380
-100
-7% -$4.35K
IP icon
485
International Paper
IP
$21.8B
$61.7K 0.01%
1,783
– –
EOG icon
486
EOG Resources
EOG
$75.1B
$61.5K 0.01%
475
-1,825
-79% -$243K
GIS icon
487
General Mills
GIS
$20.4B
$61.4K 0.01%
733
+1
+0.1% +$81
IEX icon
488
IDEX
IEX
$17.7B
$61K 0.01%
267
– –
OR icon
489
OR Royalties Inc
OR
$6.31B
$61K 0.01%
5,050
– –
AVY icon
490
Avery Dennison
AVY
$13.7B
$60.6K 0.01%
335
– –
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$124B
$60.6K 0.01%
974
-296
-23% -$18.8K
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$60.3K 0.01%
2,150
-250
-10% -$6.9K
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.97B
$60K 0.01%
800
– –
SPYD icon
494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$59.4K 0.01%
+1,500
New +$58.7K
O icon
495
Realty Income
O
$59.2B
$58.8K 0.01%
927
-14
-1% -$869
IDXX icon
496
Idexx Laboratories
IDXX
$45B
$58.7K 0.01%
144
– –
GILD icon
497
Gilead Sciences
GILD
$168B
$57.9K 0.01%
675
– –
AUDC icon
498
AudioCodes
AUDC
$257M
$57.6K 0.01%
3,222
-1,110
-26% -$21.3K
NOBL icon
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56.2K 0.01%
1,250
+800
+178% +$35.6K
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$56K 0.01%
1,590
-330
-17% -$11.2K
18 19
20
21 22

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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.