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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
EAF icon
801
GrafTech
EAF
$203M
$4.78K ﹤0.01%
101
+1
+1% +$49
VRSK icon
802
Verisk Analytics
VRSK
$23.4B
$4.76K ﹤0.01%
27
– –
TRUP icon
803
Trupanion
TRUP
$1.34B
$4.75K ﹤0.01%
100
– –
FIF
804
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.61K ﹤0.01%
320
– –
PETQ
805
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.61K ﹤0.01%
500
– –
PFF icon
806
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.58K ﹤0.01%
150
– –
TLT icon
807
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.58K ﹤0.01%
46
– –
QDF icon
808
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$4.52K ﹤0.01%
86
– –
PPH icon
809
VanEck Pharmaceutical ETF
PPH
$989M
$4.51K ﹤0.01%
58
– –
CMPS
810
Compass Pathways
CMPS
$1.99B
$4.42K ﹤0.01%
550
– –
ON icon
811
ON Semiconductor
ON
$32.8B
$4.3K ﹤0.01%
69
– –
JETS icon
812
US Global Jets ETF
JETS
$831M
$4.27K ﹤0.01%
250
– –
CF icon
813
CF Industries
CF
$17.3B
$4.26K ﹤0.01%
50
– –
ZIMV
814
DELISTED
ZimVie
ZIMV
$4.25K ﹤0.01%
455
-418
-48% -$3.65K
COLD icon
815
Americold
COLD
$4.15B
$4.25K ﹤0.01%
150
-500
-77% -$13.5K
VALE icon
816
Vale
VALE
$61.4B
$4.24K ﹤0.01%
250
– –
LYB icon
817
LyondellBasell Industries
LYB
$20.6B
$4.15K ﹤0.01%
50
– –
TRP icon
818
TC Energy
TRP
$66.8B
$4.14K ﹤0.01%
104
– –
LUV icon
819
Southwest Airlines
LUV
$22.3B
$4.14K ﹤0.01%
123
– –
ROKU icon
820
Roku
ROKU
$22.4B
$4.07K ﹤0.01%
100
– –
TD icon
821
Toronto Dominion Bank
TD
$202B
$3.95K ﹤0.01%
61
– –
MAA icon
822
Mid-America Apartment Communities
MAA
$15.3B
$3.88K ﹤0.01%
25
– –
CALM icon
823
Cal-Maine
CALM
$3.82B
$3.88K ﹤0.01%
71
-6,699
-99% -$387K
IWP icon
824
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$3.85K ﹤0.01%
46
– –
SYNA icon
825
Synaptics
SYNA
$4.33B
$3.81K ﹤0.01%
40
– –
31 32
33
34 35

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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.