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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
MSM icon
626
MSC Industrial Direct
MSM
$6.74B
$22.5K ﹤0.01%
275
– –
CAR icon
627
Avis
CAR
$4.97B
$22.3K ﹤0.01%
136
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$22.3K ﹤0.01%
446
-146
-25% -$6.95K
ICF icon
629
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.1K ﹤0.01%
403
– –
TWLO icon
630
Twilio
TWLO
$38.9B
$22K ﹤0.01%
450
– –
USIG icon
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22K ﹤0.01%
448
-204
-31% -$9.94K
HUBS icon
632
HubSpot
HUBS
$11.7B
$21.7K ﹤0.01%
75
– –
MUA icon
633
BlackRock MuniAssets Fund
MUA
$526M
$21.6K ﹤0.01%
2,000
– –
CEG icon
634
Constellation Energy
CEG
$98.7B
$20.9K ﹤0.01%
243
+233
+2,330% +$21K
AG icon
635
First Majestic Silver
AG
$9.24B
$20.9K ﹤0.01%
2,500
– –
IVW icon
636
iShares S&P 500 Growth ETF
IVW
$78B
$20.8K ﹤0.01%
356
– –
SCI icon
637
Service Corp International
SCI
$11.3B
$20.7K ﹤0.01%
300
– –
ES icon
638
Eversource Energy
ES
$27.1B
$20.6K ﹤0.01%
246
– –
VRSN icon
639
VeriSign
VRSN
$26B
$20.5K ﹤0.01%
100
– –
MAR icon
640
Marriott International
MAR
$91.6B
$20.4K ﹤0.01%
137
– –
AMC icon
641
AMC Entertainment Holdings
AMC
$2.34B
$20.4K ﹤0.01%
500
– –
VOE icon
642
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20.3K ﹤0.01%
150
-52
-26% -$6.98K
SBCF icon
643
Seacoast Banking Corp of Florida
SBCF
$3.47B
$20.3K ﹤0.01%
650
– –
DOC icon
644
Healthpeak Properties
DOC
$14.3B
$20.1K ﹤0.01%
800
– –
TCVA
645
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$20K ﹤0.01%
2,000
– –
DTE icon
646
DTE Energy
DTE
$28.9B
$19.9K ﹤0.01%
169
– –
ESS icon
647
Essex Property Trust
ESS
$18.5B
$19.8K ﹤0.01%
93
+20
+27% +$4.37K
AN icon
648
AutoNation
AN
$6.88B
$19.7K ﹤0.01%
184
– –
SMAR
649
DELISTED
Smartsheet Inc.
SMAR
$19.7K ﹤0.01%
500
– –
WH icon
650
Wyndham Hotels & Resorts
WH
$5.48B
$19.4K ﹤0.01%
272
– –
24 25
26
27 28

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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.