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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
FCX icon
826
Freeport-McMoran
FCX
$96.4B
$3.8K ﹤0.01%
100
-620
-86% -$21.7K
ARKG icon
827
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.77K ﹤0.01%
133
– –
ADRE
828
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.74K ﹤0.01%
100
– –
GMED icon
829
Globus Medical
GMED
$11.4B
$3.71K ﹤0.01%
50
– –
OTEX icon
830
Open Text
OTEX
$5.81B
$3.71K ﹤0.01%
125
-2,300
-95% -$65.2K
LYV icon
831
Live Nation Entertainment
LYV
$42.7B
$3.7K ﹤0.01%
53
– –
IYH icon
832
iShares US Healthcare ETF
IYH
$3.76B
$3.69K ﹤0.01%
65
– –
RIVN icon
833
Rivian
RIVN
$23.7B
$3.69K ﹤0.01%
200
– –
LDOS icon
834
Leidos
LDOS
$17.7B
$3.68K ﹤0.01%
35
– –
NET icon
835
Cloudflare
NET
$109B
$3.62K ﹤0.01%
80
– –
U icon
836
Unity
U
$19.3B
$3.57K ﹤0.01%
125
– –
TDC icon
837
Teradata
TDC
$2.5B
$3.57K ﹤0.01%
106
– –
SNA icon
838
Snap-on
SNA
$21.3B
$3.43K ﹤0.01%
15
– –
BHF icon
839
Brighthouse Financial
BHF
$3.38B
$3.33K ﹤0.01%
65
+54
+491% +$2.82K
TDOC icon
840
Teladoc Health
TDOC
$1.24B
$3.31K ﹤0.01%
140
-490
-78% -$13.2K
MASI
841
DELISTED
Masimo
MASI
$3.25K ﹤0.01%
22
– –
BATRK icon
842
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.22K ﹤0.01%
100
– –
MPWR icon
843
Monolithic Power Systems
MPWR
$68.9B
$3.18K ﹤0.01%
9
– –
QYLD icon
844
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.18K ﹤0.01%
200
– –
CERE
845
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.15K ﹤0.01%
100
– –
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.13K ﹤0.01%
103
– –
NEM icon
847
Newmont
NEM
$124B
$3.12K ﹤0.01%
66
– –
PRSU
848
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.07K ﹤0.01%
126
– –
WST icon
849
West Pharmaceutical
WST
$24.7B
$3.06K ﹤0.01%
13
– –
LOB icon
850
Live Oak Bancshares
LOB
$1.98B
$3.02K ﹤0.01%
100
– –
32 33
34
35 36

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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.