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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$45.2B
$1.02M 0.15%
8,772
-624
-7% -$72.4K
COP icon
152
ConocoPhillips
COP
$151B
$985K 0.14%
8,345
-668
-7% -$81.2K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$968K 0.14%
16,254
+2,040
+14% +$117K
LKQ icon
154
LKQ Corp
LKQ
$6.25B
$957K 0.14%
17,918
-425
-2% -$22.5K
IBM icon
155
IBM
IBM
$225B
$951K 0.14%
6,752
+470
+7% +$64.8K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.3B
$948K 0.14%
11,491
-497
-4% -$41.2K
FTNT icon
157
Fortinet
FTNT
$119B
$947K 0.14%
19,370
-2,525
-12% -$132K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$936K 0.13%
11,279
-3
-0% -$243
NVO
159
Novo Nordisk
NVO
$207B
$935K 0.13%
13,824
– –
WY icon
160
Weyerhaeuser
WY
$18B
$935K 0.13%
30,148
-196
-0.6% -$6.07K
ATO icon
161
Atmos Energy
ATO
$28.6B
$926K 0.13%
8,266
– –
FOXA icon
162
Fox Class A
FOXA
$26.1B
$925K 0.13%
30,451
-439
-1% -$13.4K
T icon
163
AT&T
T
$168B
$919K 0.13%
49,939
-20,449
-29% -$366K
PYPL icon
164
PayPal
PYPL
$50.5B
$898K 0.13%
12,608
+1,138
+10% +$91.1K
TSM icon
165
TSMC
TSM
$2.19T
$895K 0.13%
12,010
-755
-6% -$54.6K
CPK icon
166
Chesapeake Utilities
CPK
$3.22B
$882K 0.13%
7,467
+3,058
+69% +$359K
MOAT icon
167
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$876K 0.13%
13,492
-150
-1% -$9.73K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$872K 0.13%
18,030
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$870K 0.12%
17,344
+889
+5% +$43.1K
MCO icon
170
Moody's
MCO
$82.5B
$869K 0.12%
3,120
– –
BAX icon
171
Baxter International
BAX
$14.3B
$869K 0.12%
17,042
-915
-5% -$49.1K
INTU icon
172
Intuit
INTU
$92B
$860K 0.12%
2,209
+73
+3% +$29K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$847K 0.12%
7,960
+2,654
+50% +$283K
LHX icon
174
L3Harris
LHX
$53.3B
$847K 0.12%
4,066
+4
+0.1% +$902
APD icon
175
Air Products & Chemicals
APD
$68.9B
$842K 0.12%
2,733
-160
-6% -$45.1K
5 6
7
8 9

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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.