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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
SOFI icon
976
SoFi Technologies
SOFI
$23.2B
– –
-191
Closed -$932
STAG icon
977
STAG Industrial
STAG
$7.08B
– –
-210
Closed -$5.97K
TRMB icon
978
Trimble
TRMB
$13.5B
– –
-81
Closed -$4.4K
TSM icon
979
CALL
TSMC
TSM
$2.19T
– –
-300
Closed -$21
UBER icon
980
Uber
UBER
$160B
– –
-145
Closed -$3.84K
ULTA icon
981
Ulta Beauty
ULTA
$23.3B
– –
-100
Closed -$40.1K
UNFI icon
982
United Natural Foods
UNFI
$2.86B
– –
-500
Closed -$17.2K
UPST icon
983
CALL
Upstart Holdings
UPST
$2.91B
– –
-200
Closed -$4
VICI icon
984
VICI Properties
VICI
$28.6B
– –
-46
Closed -$1.37K
VMBS icon
985
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-777
Closed -$35K
WPC icon
986
W.P. Carey
WPC
$15.9B
– –
-95
Closed -$6.49K
BTX
987
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,500
Closed -$10.7K
MTTR
988
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13
Closed -$49
BTWN
989
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-2,000
Closed -$20.1K
STOR
990
DELISTED
STORE Capital Corporation
STOR
– –
-268
Closed -$8.4K
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
– –
-400
Closed -$13.4K
AGCB
992
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-2,000
Closed -$19.8K
AAQC
993
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-60
Closed -$589
LMACA
994
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-2,000
Closed -$19.9K
TPGY
995
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-1
Closed -$10
DRE
996
DELISTED
Duke Realty Corp.
DRE
– –
-15
Closed -$723
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-142
Closed -$2.2K
AAWW
998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-300
Closed -$28.7K
DOC
999
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-500
Closed -$7.52K
36 37 38 39
40

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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.