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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
DELL icon
676
Dell
DELL
$301B
$13.8K ﹤0.01%
344
– –
IR icon
677
Ingersoll Rand
IR
$33B
$13.8K ﹤0.01%
264
– –
SR icon
678
Spire
SR
$4.83B
$13.8K ﹤0.01%
200
– –
IYE icon
679
iShares US Energy ETF
IYE
$1.79B
$13.7K ﹤0.01%
+295
New +$13.8K
MLPX icon
680
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$13.7K ﹤0.01%
335
– –
REET icon
681
iShares Global REIT ETF
REET
$5.04B
$13.6K ﹤0.01%
600
– –
MAG
682
DELISTED
MAG Silver
MAG
$13.3K ﹤0.01%
848
– –
EXE
683
Expand Energy Corp
EXE
$22.5B
$13.2K ﹤0.01%
140
+102
+268% +$10.1K
PDP icon
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$13.1K ﹤0.01%
185
-70
-27% -$5.1K
ILMN icon
685
Illumina
ILMN
$28.9B
$13.1K ﹤0.01%
67
– –
HWM icon
686
Howmet Aerospace
HWM
$113B
$13.1K ﹤0.01%
333
– –
PSR icon
687
Invesco Active US Real Estate Fund
PSR
$59M
$13.1K ﹤0.01%
150
– –
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$8.6B
$13K ﹤0.01%
465
– –
SWN
689
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,214
-48
-2% -$316
VONV icon
690
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$12.9K ﹤0.01%
194
– –
APO icon
691
Apollo Global Management
APO
$81.4B
$12.8K ﹤0.01%
200
– –
SDY icon
692
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5K ﹤0.01%
100
– –
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.4K ﹤0.01%
250
-200
-44% -$9.8K
EWC icon
694
iShares MSCI Canada ETF
EWC
$6.5B
$12.4K ﹤0.01%
378
– –
SPLK
695
DELISTED
Splunk Inc
SPLK
$12.1K ﹤0.01%
140
– –
IJK icon
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$12K ﹤0.01%
+175
New +$12K
ITT icon
697
ITT
ITT
$19.4B
$11.8K ﹤0.01%
145
– –
SEIC icon
698
SEI Investments
SEIC
$12.6B
$11.7K ﹤0.01%
200
– –
BSX icon
699
Boston Scientific
BSX
$74.4B
$11.6K ﹤0.01%
250
-91
-27% -$3.94K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$11.5K ﹤0.01%
150
– –
26 27
28
29 30

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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.