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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
XME icon
526
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$49.8K 0.01%
1,000
– –
SMMU icon
527
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49.3K 0.01%
1,000
– –
FFIV icon
528
F5
FFIV
$24B
$48.8K 0.01%
340
– –
NVG icon
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$48.6K 0.01%
4,000
-1,120
-22% -$13.1K
JXI icon
530
iShares Global Utilities ETF
JXI
$307M
$48.1K 0.01%
800
– –
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$30B
$47.5K 0.01%
200
– –
MCHP icon
532
Microchip Technology
MCHP
$43.1B
$46.9K 0.01%
668
-29
-4% -$2K
FUL icon
533
H.B. Fuller
FUL
$3.24B
$46.6K 0.01%
650
– –
VTRS icon
534
Viatris
VTRS
$18.5B
$46.4K 0.01%
4,173
-228
-5% -$2.38K
SFST icon
535
Southern First Bancshares
SFST
$607M
$45.8K 0.01%
1,000
– –
SCHC icon
536
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$45.3K 0.01%
1,440
– –
TEAM icon
537
Atlassian
TEAM
$39.4B
$45K 0.01%
350
– –
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$44.3K 0.01%
100
– –
BHK icon
539
BlackRock Core Bond Trust
BHK
$659M
$43.6K 0.01%
4,200
– –
ELS icon
540
Equity Lifestyle Properties
ELS
$12.4B
$43.2K 0.01%
669
+87
+15% +$5.51K
PFG icon
541
Principal Financial Group
PFG
$24.4B
$43.1K 0.01%
514
– –
UTHR icon
542
United Therapeutics
UTHR
$21.9B
$43.1K 0.01%
155
– –
UFOX
543
Defiance Space and Connective Tech ETF
UFOX
$922M
$43K 0.01%
1,440
-300
-17% -$9.06K
IJR icon
544
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.4K 0.01%
448
– –
HRL icon
545
Hormel Foods
HRL
$13.4B
$42.4K 0.01%
930
– –
CME icon
546
CME Group
CME
$94.3B
$41.7K 0.01%
248
– –
KDP icon
547
Keurig Dr Pepper
KDP
$40.2B
$41.7K 0.01%
1,169
– –
OKTA icon
548
Okta
OKTA
$25.6B
$41K 0.01%
600
– –
ETB
549
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$40.8K 0.01%
+3,100
New +$44.2K
IYM icon
550
iShares US Basic Materials ETF
IYM
$1.02B
$40.5K 0.01%
325
– –
20 21
22
23 24

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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.