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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
FNDA icon
876
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.87K ﹤0.01%
80
– –
PJT icon
877
PJT Partners
PJT
$4.48B
$1.84K ﹤0.01%
25
– –
NVCR icon
878
NovoCure
NVCR
$2.06B
$1.83K ﹤0.01%
25
– –
SLVM icon
879
Sylvamo
SLVM
$1.58B
$1.75K ﹤0.01%
36
– –
LTHM
880
DELISTED
Livent Corporation
LTHM
$1.71K ﹤0.01%
86
– –
XAR icon
881
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.65K ﹤0.01%
15
– –
CRSP icon
882
CRISPR Therapeutics
CRSP
$5.23B
$1.63K ﹤0.01%
40
-100
-71% -$5.3K
PLTR icon
883
Palantir
PLTR
$420B
$1.61K ﹤0.01%
251
– –
LSXMA
884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.57K ﹤0.01%
54
– –
AIMC
885
DELISTED
Altra Industrial Motion Corp
AIMC
$1.55K ﹤0.01%
26
– –
TAP icon
886
Molson Coors Class B
TAP
$7.83B
$1.55K ﹤0.01%
30
– –
LBRDK icon
887
Liberty Broadband Class C
LBRDK
$5.32B
$1.52K ﹤0.01%
20
– –
DBEF icon
888
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.48K ﹤0.01%
+46
New +$1.62K
TRI icon
889
Thomson Reuters
TRI
$45.4B
$1.48K ﹤0.01%
12
– –
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
$1.48K ﹤0.01%
300
– –
NGD
891
DELISTED
New Gold Inc
NGD
$1.47K ﹤0.01%
1,500
– –
GDXJ icon
892
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.43K ﹤0.01%
40
– –
FR icon
893
First Industrial Realty Trust
FR
$8.35B
$1.42K ﹤0.01%
29
– –
UNG icon
894
United States Natural Gas Fund
UNG
$494M
$1.41K ﹤0.01%
25
– –
ARKX icon
895
ARK Space & Defense Innovation ETF
ARKX
$853M
$1.39K ﹤0.01%
112
– –
AVNS
896
DELISTED
Avanos Medical
AVNS
$1.33K ﹤0.01%
49
– –
VIGI icon
897
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.32K ﹤0.01%
19
-21
-53% -$1.42K
SCHR
898
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28K ﹤0.01%
52
– –
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.28K ﹤0.01%
31
-2
-6% -$92
BBVA icon
900
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.27K ﹤0.01%
211
– –
34 35
36
37 38

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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.