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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
TXN icon
101
Texas Instruments
TXN
$257B
$1.92M 0.28%
11,610
+4
+0% +$667
VAW icon
102
Vanguard Materials ETF
VAW
$3.1B
$1.89M 0.27%
11,119
+403
+4% +$67.7K
DHR icon
103
Danaher
DHR
$146B
$1.88M 0.27%
7,987
-344
-4% -$79.7K
EMR icon
104
Emerson Electric
EMR
$91.7B
$1.87M 0.27%
19,502
+767
+4% +$68.9K
LMT icon
105
Lockheed Martin
LMT
$138B
$1.86M 0.27%
3,828
-4
-0.1% -$1.86K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.49B
$1.86M 0.27%
10,177
+218
+2% +$39K
HUM icon
107
Humana
HUM
$44.8B
$1.86M 0.27%
3,625
+132
+4% +$69.4K
SBUX icon
108
Starbucks
SBUX
$122B
$1.85M 0.27%
18,644
-1,041
-5% -$98.2K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.26%
48,696
+337
+0.7% +$12.7K
DG icon
110
Dollar General
DG
$26.5B
$1.82M 0.26%
7,387
-150
-2% -$37.1K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$1.8M 0.26%
71,433
-336
-0.5% -$8.29K
ELV icon
112
Elevance Health
ELV
$84.7B
$1.8M 0.26%
3,503
+68
+2% +$34.5K
KMI icon
113
Kinder Morgan
KMI
$70.1B
$1.77M 0.25%
98,086
-1,194
-1% -$21.5K
AMGN icon
114
Amgen
AMGN
$224B
$1.75M 0.25%
6,657
+658
+11% +$176K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.72M 0.25%
18,206
+167
+0.9% +$16.1K
LH icon
116
Labcorp
LH
$26.1B
$1.67M 0.24%
8,246
-1,654
-17% -$323K
AZO icon
117
AutoZone
AZO
$49.7B
$1.62M 0.23%
657
-14
-2% -$33.8K
AMAT icon
118
Applied Materials
AMAT
$417B
$1.6M 0.23%
16,432
-655
-4% -$62.8K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.59M 0.23%
8,637
+380
+5% +$70.4K
PAYX icon
120
Paychex
PAYX
$43.1B
$1.57M 0.23%
13,622
+100
+0.7% +$11.7K
SSB icon
121
SouthState Bank Corp
SSB
$10.7B
$1.56M 0.22%
20,393
+207
+1% +$17.4K
AFL icon
122
Aflac
AFL
$60.7B
$1.53M 0.22%
21,321
-451
-2% -$30.2K
MET icon
123
MetLife
MET
$61.5B
$1.53M 0.22%
21,126
+375
+2% +$26.9K
AXP icon
124
American Express
AXP
$230B
$1.52M 0.22%
10,269
– –
SNPS icon
125
Synopsys
SNPS
$78.7B
$1.47M 0.21%
4,615
-235
-5% -$73.6K
3 4
5
6 7

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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.