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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
CCJ icon
701
Cameco
CCJ
$42.6B
$11.3K ﹤0.01%
500
– –
RYN icon
702
Rayonier
RYN
$6.54B
$11.2K ﹤0.01%
375
-165
-31% -$5.07K
KAMN
703
DELISTED
Kaman Corp
KAMN
$11.2K ﹤0.01%
500
– –
BIIB icon
704
Biogen
BIIB
$31.1B
$11.1K ﹤0.01%
40
-40
-50% -$11.3K
MIN
705
Aberdeen Intermediate Income Fund
MIN
$281M
$11K ﹤0.01%
4,000
– –
OEF icon
706
iShares S&P 100 ETF
OEF
$20.6B
$10.9K ﹤0.01%
64
– –
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$16.2B
$10.9K ﹤0.01%
148
– –
PMO
708
Franklin Municipal Opportunities Trust
PMO
$290M
$10.8K ﹤0.01%
1,000
– –
UA icon
709
Under Armour Class C
UA
$2.26B
$10.7K ﹤0.01%
1,200
– –
IEP icon
710
Icahn Enterprises
IEP
$5.33B
$10.6K ﹤0.01%
210
+8
+4% +$417
IVOV icon
711
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$10.6K ﹤0.01%
138
– –
MYD
712
DELISTED
BlackRock MuniYield Fund
MYD
$10.4K ﹤0.01%
1,000
– –
RMD icon
713
ResMed
RMD
$32.9B
$10.4K ﹤0.01%
50
– –
FITB
714
Fifth Third Bancorp
FITB
$52.6B
$10.4K ﹤0.01%
317
– –
IWV icon
715
iShares Russell 3000 ETF
IWV
$20.6B
$10.4K ﹤0.01%
47
– –
SDS icon
716
ProShares UltraShort S&P500
SDS
$365M
$10.3K ﹤0.01%
45
– –
MQT
717
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.2K ﹤0.01%
1,000
– –
MFM
718
Aberdeen Municipal Income Fund
MFM
$225M
$10.2K ﹤0.01%
1,962
+7
+0.4% +$35
SNOW icon
719
Snowflake
SNOW
$117B
$10K ﹤0.01%
70
– –
BJ icon
720
BJs Wholesale Club
BJ
$11.9B
$9.92K ﹤0.01%
150
– –
NJR icon
721
New Jersey Resources
NJR
$5.64B
$9.92K ﹤0.01%
200
– –
TNL icon
722
Travel + Leisure Co
TNL
$4.58B
$9.83K ﹤0.01%
270
– –
IQLT icon
723
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$9.72K ﹤0.01%
300
– –
BIPC icon
724
Brookfield Infrastructure
BIPC
$5.01B
$9.69K ﹤0.01%
249
– –
TDIV icon
725
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$9.65K ﹤0.01%
202
– –
27 28
29
30 31

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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.