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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
CPNG icon
851
Coupang
CPNG
$29.7B
$2.94K ﹤0.01%
200
-15
-7% -$265
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.94K ﹤0.01%
52
– –
IJT icon
853
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.81K ﹤0.01%
26
– –
PGX icon
854
Invesco Preferred ETF
PGX
$3.76B
$2.79K ﹤0.01%
250
– –
FLO icon
855
Flowers Foods
FLO
$1.52B
$2.7K ﹤0.01%
94
– –
NCLH icon
856
Norwegian Cruise Line
NCLH
$8.59B
$2.69K ﹤0.01%
220
– –
IYG icon
857
iShares US Financial Services ETF
IYG
$2.21B
$2.68K ﹤0.01%
51
– –
ENPH icon
858
Enphase Energy
ENPH
$5.59B
$2.65K ﹤0.01%
10
-21
-68% -$6.11K
DT icon
859
Dynatrace
DT
$14.4B
$2.57K ﹤0.01%
67
– –
SMR icon
860
NuScale Power
SMR
$4.06B
$2.56K ﹤0.01%
250
– –
KD icon
861
Kyndryl
KD
$2.91B
$2.52K ﹤0.01%
227
+108
+91% +$1.09K
WDAY icon
862
Workday
WDAY
$44.8B
$2.51K ﹤0.01%
15
– –
LEA icon
863
Lear
LEA
$8.12B
$2.48K ﹤0.01%
20
-20
-50% -$2.65K
MBC icon
864
MasterBrand
MBC
$1.88B
$2.45K ﹤0.01%
+325
New +$2.66K
BOX icon
865
Box
BOX
$4.55B
$2.33K ﹤0.01%
75
– –
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.3K ﹤0.01%
40
– –
KBE icon
867
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.26K ﹤0.01%
50
– –
PAA icon
868
Plains All American Pipeline
PAA
$16.3B
$2.25K ﹤0.01%
191
– –
JD icon
869
JD.com
JD
$43.1B
$2.25K ﹤0.01%
40
– –
EMBC icon
870
Embecta
EMBC
$276M
$2.23K ﹤0.01%
88
-21
-19% -$641
ENS icon
871
EnerSys
ENS
$6.79B
$2.21K ﹤0.01%
30
– –
XEL icon
872
Xcel Energy
XEL
$48.5B
$2.17K ﹤0.01%
31
– –
LVS icon
873
Las Vegas Sands
LVS
$29.6B
$2.16K ﹤0.01%
45
– –
NUS icon
874
Nu Skin
NUS
$237M
$2.11K ﹤0.01%
50
– –
JJN
875
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.99K ﹤0.01%
50
– –
33 34
35
36 37

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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.