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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
ARKK icon
926
ARK Innovation ETF
ARKK
$6.4B
$687 ﹤0.01%
22
-39
-64% -$1.39K
MJ icon
927
Amplify Alternative Harvest ETF
MJ
$111M
$682 ﹤0.01%
13
– –
SMG icon
928
ScottsMiracle-Gro
SMG
$3.54B
$632 ﹤0.01%
13
– –
SPHR icon
929
Sphere Entertainment
SPHR
$6.17B
$630 ﹤0.01%
14
– –
RCUS icon
930
Arcus Biosciences
RCUS
$3.69B
$620 ﹤0.01%
30
– –
UPST icon
931
Upstart Holdings
UPST
$2.84B
$542 ﹤0.01%
41
– –
HNST icon
932
The Honest Company
HNST
$545M
$494 ﹤0.01%
164
-94
-36% -$293
ONL
933
Orion Office REIT
ONL
$157M
$478 ﹤0.01%
56
– –
FSLY icon
934
Fastly Inc
FSLY
$4.69B
$410 ﹤0.01%
50
-1,000
-95% -$8.76K
TPC
935
Tutor Perini Cor
TPC
$5.13B
$378 ﹤0.01%
50
– –
PYR
936
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$377 ﹤0.01%
500
– –
DM
937
DELISTED
Desktop Metal, Inc.
DM
$238 ﹤0.01%
18
– –
CRON
938
Cronos Group
CRON
$1.13B
$201 ﹤0.01%
79
– –
CGC
939
Canopy Growth
CGC
$426M
$196 ﹤0.01%
9
– –
QQQE icon
940
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$191 ﹤0.01%
3
– –
OGI
941
Organigram Holdings
OGI
$179M
$160 ﹤0.01%
50
– –
UPLD icon
942
Upland Software
UPLD
$14.2M
$121 ﹤0.01%
2
– –
BNT
943
Brookfield Wealth Solutions
BNT
$12.2B
$94 ﹤0.01%
5
– –
CMCSA icon
944
CALL
Comcast
CMCSA
$89.9B
$35 ﹤0.01%
1,000
– –
FIRY
945
Firy Inc
FIRY
$154M
$33 ﹤0.01%
3
-18
-86% -$331
NERV icon
946
Minerva Neurosciences
NERV
$207M
$19 ﹤0.01%
12
– –
AXON
947
CALL
Axon Enterprise
AXON
$50B
$17 ﹤0.01%
100
– –
DKNG icon
948
CALL
DraftKings
DKNG
$12.6B
$11 ﹤0.01%
1,000
– –
AFRM icon
949
Affirm
AFRM
$24.9B
– –
-20
Closed -$375
BSCS icon
950
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-1,600
Closed -$30.6K
36 37
38
39 40

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VC
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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.