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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
WMT icon
76
Walmart Inc
WMT
$901B
$2.51M 0.36%
53,082
+5,628
+12% +$267K
ZBH icon
77
Zimmer Biomet
ZBH
$18.5B
$2.5M 0.36%
19,592
-775
-4% -$89.9K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$2.5M 0.36%
37,451
-294
-0.8% -$18.6K
CSCO icon
79
Cisco
CSCO
$475B
$2.47M 0.35%
51,844
+1,527
+3% +$69.5K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.41M 0.34%
118,758
+34
+0% +$697
COST icon
81
Costco
COST
$419B
$2.4M 0.34%
5,267
+397
+8% +$194K
CAT icon
82
Caterpillar
CAT
$388B
$2.4M 0.34%
10,012
+920
+10% +$200K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.34M 0.34%
81,378
+5,345
+7% +$148K
EW icon
84
Edwards Lifesciences
EW
$54B
$2.34M 0.34%
31,389
+1,179
+4% +$90.9K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.33M 0.33%
12,146
+169
+1% +$31.8K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.23M 0.32%
20,358
+17,993
+761% +$2.05M
CVS icon
87
CVS Health
CVS
$120B
$2.22M 0.32%
23,824
+812
+4% +$78.4K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.22M 0.32%
11,603
-385
-3% -$74.2K
SJM icon
89
J.M. Smucker
SJM
$12.5B
$2.2M 0.32%
13,885
+310
+2% +$46.2K
TSCO icon
90
Tractor Supply
TSCO
$18.4B
$2.2M 0.32%
48,830
-1,775
-4% -$75.4K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.31%
42,924
+1,732
+4% +$88.2K
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.15M 0.31%
75,967
+7,762
+11% +$213K
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$2.14M 0.31%
17,638
+12,820
+266% +$1.56M
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$2.1M 0.3%
17,458
+1,199
+7% +$141K
UNM icon
95
Unum
UNM
$14.2B
$2.03M 0.29%
49,403
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$1.99M 0.29%
14,655
+88
+0.6% +$11.2K
K
97
DELISTED
Kellanova
K
$1.98M 0.28%
29,537
+1,257
+4% +$85.3K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.94M 0.28%
8,863
-4,021
-31% -$942K
RTX icon
99
RTX Corp
RTX
$302B
$1.93M 0.28%
19,142
-320
-2% -$30.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.93M 0.28%
5,035
+89
+2% +$34.2K
2 3
4
5 6

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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.