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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
ADSK icon
551
Autodesk
ADSK
$52.7B
$40.4K 0.01%
216
-100
-32% -$20.1K
MMS icon
552
Maximus
MMS
$2.85B
$40.3K 0.01%
550
-135
-20% -$8.71K
XIFR
553
XPLR Infrastructure LP
XIFR
$1.08B
$40K 0.01%
571
+311
+120% +$23.3K
EQIX icon
554
Equinix
EQIX
$105B
$40K 0.01%
61
– –
B
555
Barrick Mining
B
$67.9B
$39.4K 0.01%
2,296
+2,000
+676% +$31.8K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$33.4B
$39.2K 0.01%
462
– –
SDIV icon
557
Global X SuperDividend ETF
SDIV
$1.21B
$38.5K 0.01%
1,602
– –
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38.3K 0.01%
363
-341
-48% -$35.7K
SPG icon
559
Simon Property Group
SPG
$71.4B
$38.2K 0.01%
325
-48
-13% -$5.33K
PARA
560
DELISTED
Paramount Global Class B
PARA
$38.1K 0.01%
2,257
+22
+1% +$405
JKHY icon
561
Jack Henry & Associates
JKHY
$10.8B
$37.7K 0.01%
215
– –
BSCR icon
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$37.7K 0.01%
1,983
-954
-32% -$18K
PEG icon
563
Public Service Enterprise Group
PEG
$37.8B
$37.4K 0.01%
610
– –
CP icon
564
Canadian Pacific Kansas City
CP
$81.5B
$37.3K 0.01%
500
– –
ELD icon
565
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$37.1K 0.01%
1,436
-126
-8% -$3.15K
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$35.9K 0.01%
1,020
– –
SPIB icon
567
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.7K 0.01%
1,121
– –
EDIV icon
568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$35.1K 0.01%
1,461
+1
+0.1% +$23
BCAT icon
569
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$34.7K 0.01%
2,500
– –
DB icon
570
Deutsche Bank
DB
$72.4B
$34.6K 0.01%
3,000
-1,500
-33% -$14.8K
PINS icon
571
Pinterest
PINS
$13B
$34.4K ﹤0.01%
1,417
– –
INFY icon
572
Infosys
INFY
$49.7B
$34.2K ﹤0.01%
1,900
– –
ZM icon
573
Zoom
ZM
$30.8B
$33.9K ﹤0.01%
501
– –
GSK icon
574
GSK
GSK
$101B
$33.7K ﹤0.01%
960
– –
PLAB icon
575
Photronics
PLAB
$1.97B
$33.7K ﹤0.01%
+2,000
New +$34.1K
21 22
23
24 25

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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.