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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
HR icon
501
Healthcare Realty
HR
$6.58B
$55.9K 0.01%
2,900
– –
DOCU
502
DocuSign
DOCU
$11.1B
$55.4K 0.01%
1,000
-100
-9% -$4.87K
BP icon
503
BP
BP
$111B
$55.4K 0.01%
1,586
– –
SAND
504
DELISTED
Sandstorm Gold
SAND
$55.3K 0.01%
10,510
– –
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$55.1K 0.01%
1,454
+1
+0.1% +$37
BEN icon
506
Franklin Resources
BEN
$17.1B
$54.5K 0.01%
2,065
– –
AWR icon
507
American States Water
AWR
$3.49B
$54.2K 0.01%
586
– –
WEC icon
508
WEC Energy
WEC
$35.6B
$54.2K 0.01%
578
– –
VMW
509
DELISTED
VMware, Inc
VMW
$53.8K 0.01%
438
– –
CC icon
510
Chemours
CC
$2.29B
$53.7K 0.01%
1,754
+2
+0.1% +$60
QDEL icon
511
QuidelOrtho
QDEL
$1.02B
$53.5K 0.01%
625
-100
-14% -$8.47K
SNY icon
512
Sanofi
SNY
$105B
$53.3K 0.01%
1,100
-100
-8% -$4.39K
IYF icon
513
iShares US Financials ETF
IYF
$4.41B
$53.2K 0.01%
705
– –
TT icon
514
Trane Technologies
TT
$105B
$52.8K 0.01%
314
– –
TDS icon
515
Telephone and Data Systems
TDS
$3.82B
$52.5K 0.01%
5,000
– –
OGN icon
516
Organon & Co
OGN
$3.59B
$52.4K 0.01%
1,875
+134
+8% +$3.43K
IWB icon
517
iShares Russell 1000 ETF
IWB
$50.2B
$52K 0.01%
247
– –
PENN icon
518
PENN Entertainment
PENN
$2.57B
$52K 0.01%
1,750
– –
IHAK icon
519
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$51.9K 0.01%
1,573
-450
-22% -$15.4K
KHC icon
520
Kraft Heinz
KHC
$29.1B
$51.9K 0.01%
1,274
– –
ETSY icon
521
Etsy
ETSY
$7.31B
$51.6K 0.01%
431
– –
YUMC icon
522
Yum China
YUMC
$16.4B
$51.6K 0.01%
944
-18
-2% -$915
MYI icon
523
BlackRock MuniYield Quality Fund III
MYI
$717M
$51.3K 0.01%
4,575
– –
TKR icon
524
Timken Company
TKR
$9.03B
$51K 0.01%
722
– –
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$50.8K 0.01%
786
+634
+417% +$44.2K
19 20
21
22 23

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PAMJ
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NPIC
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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.