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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
SBAC icon
776
SBA Communications
SBAC
$19.1B
$5.61K ﹤0.01%
20
– –
LMND icon
777
Lemonade
LMND
$4.15B
$5.54K ﹤0.01%
405
+200
+98% +$3.96K
EVX icon
778
VanEck Environmental Services ETF
EVX
$102M
$5.45K ﹤0.01%
200
– –
WCN
779
Waste Connections
WCN
$42B
$5.43K ﹤0.01%
41
– –
NUV icon
780
Nuveen Municipal Value Fund
NUV
$1.9B
$5.41K ﹤0.01%
629
+5
+0.8% +$43
FLAX icon
781
Franklin FTSE Asia ex Japan ETF
FLAX
$58M
$5.4K ﹤0.01%
263
– –
INMD icon
782
InMode
INMD
$870M
$5.36K ﹤0.01%
150
– –
WLK icon
783
Westlake Corp
WLK
$10.2B
$5.33K ﹤0.01%
52
– –
SE icon
784
Sea Limited
SE
$79.6B
$5.31K ﹤0.01%
102
-700
-87% -$37.7K
CENX icon
785
Century Aluminum
CENX
$5.2B
$5.28K ﹤0.01%
+646
New +$4.88K
CRK icon
786
Comstock Resources
CRK
$4.21B
$5.28K ﹤0.01%
+385
New +$6.57K
SPXC icon
787
SPX Corp
SPXC
$11B
$5.25K ﹤0.01%
80
– –
SONO icon
788
Sonos
SONO
$1.78B
$5.24K ﹤0.01%
310
– –
SAP icon
789
SAP
SAP
$236B
$5.16K ﹤0.01%
50
– –
BIG
790
DELISTED
Big Lots, Inc.
BIG
$5.14K ﹤0.01%
350
– –
AMN icon
791
AMN Healthcare
AMN
$1.27B
$5.14K ﹤0.01%
50
– –
IIM icon
792
Invesco Value Municipal Income Trust
IIM
$599M
$5.08K ﹤0.01%
422
– –
CPT icon
793
Camden Property Trust
CPT
$10.9B
$5.04K ﹤0.01%
45
– –
LEN icon
794
Lennar Class A
LEN
$20.7B
$4.98K ﹤0.01%
57
– –
RBLX icon
795
Roblox
RBLX
$25.7B
$4.95K ﹤0.01%
174
-100
-36% -$3.51K
RCL icon
796
Royal Caribbean
RCL
$81.2B
$4.94K ﹤0.01%
100
– –
DFS
797
DELISTED
Discover Financial Services
DFS
$4.89K ﹤0.01%
50
– –
APPN icon
798
Appian
APPN
$2.49B
$4.88K ﹤0.01%
150
– –
EQX icon
799
Equinox Gold
EQX
$13.8B
$4.88K ﹤0.01%
1,489
– –
GM icon
800
General Motors
GM
$77.1B
$4.88K ﹤0.01%
145
– –
30 31
32
33 34

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MMFA
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PAMJ
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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.