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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
SPGI icon
126
S&P Global
SPGI
$120B
$1.46M 0.21%
4,360
-470
-10% -$155K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.21%
20,267
-471
-2% -$35.5K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.2%
9,312
+2
+0% +$299
UL icon
129
Unilever
UL
$134B
$1.4M 0.2%
24,712
+4,356
+21% +$233K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.2%
9,950
-273
-3% -$37.6K
MMM icon
131
3M
MMM
$94.4B
$1.37M 0.2%
13,662
-79
-0.6% -$8.06K
SCHW
132
Charles Schwab
SCHW
$186B
$1.35M 0.19%
16,231
+4,722
+41% +$366K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.3B
$1.32M 0.19%
9,904
-200
-2% -$28.4K
TGT icon
134
Target
TGT
$69.2B
$1.29M 0.19%
8,659
+792
+10% +$124K
GD icon
135
General Dynamics
GD
$106B
$1.26M 0.18%
5,087
– –
LHCG
136
DELISTED
LHC Group LLC
LHCG
$1.19M 0.17%
7,351
-423
-5% -$69.9K
ICE icon
137
Intercontinental Exchange
ICE
$84.9B
$1.17M 0.17%
11,393
-708
-6% -$70.5K
BKNG icon
138
Booking.com
BKNG
$160B
$1.17M 0.17%
14,475
– –
NVDA icon
139
NVIDIA
NVDA
$5.27T
$1.16M 0.17%
79,540
-10,820
-12% -$159K
ACN icon
140
Accenture
ACN
$110B
$1.16M 0.17%
4,334
-534
-11% -$148K
GS icon
141
Goldman Sachs
GS
$301B
$1.15M 0.17%
3,358
+124
+4% +$43.2K
CI icon
142
Cigna
CI
$72.4B
$1.14M 0.16%
3,435
-270
-7% -$85.4K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$1.12M 0.16%
14,210
+420
+3% +$31.5K
BA icon
144
Boeing
BA
$184B
$1.12M 0.16%
5,874
+284
+5% +$46.5K
NFLX icon
145
Netflix
NFLX
$311B
$1.12M 0.16%
37,890
+12,850
+51% +$360K
BNY
146
Bank of New York Mellon
BNY
$109B
$1.1M 0.16%
24,082
+1,089
+5% +$46.7K
SOR
147
Source Capital
SOR
$383M
$1.08M 0.16%
28,009
+565
+2% +$20.7K
BTT icon
148
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.08M 0.16%
50,799
+1,202
+2% +$25.3K
ITW icon
149
Illinois Tool Works
ITW
$83.5B
$1.06M 0.15%
4,816
-209
-4% -$44.5K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$1.06M 0.15%
8,380
-400
-5% -$49.9K
4 5
6
7 8

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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.