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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
EPD icon
176
Enterprise Products Partners
EPD
$81.8B
$832K 0.12%
34,490
-2,495
-7% -$61.4K
CPRT icon
177
Copart
CPRT
$27.2B
$818K 0.12%
26,860
-760
-3% -$22.8K
TEL icon
178
TE Connectivity
TEL
$63.3B
$805K 0.12%
7,011
+123
+2% +$14.6K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$768K 0.11%
7,785
– –
MKTX icon
180
MarketAxess Holdings
MKTX
$5.72B
$767K 0.11%
2,749
+231
+9% +$59.5K
ALL icon
181
Allstate
ALL
$66.3B
$745K 0.11%
5,494
– –
L icon
182
Loews
L
$23.1B
$732K 0.11%
12,550
-1,650
-12% -$92K
AVGO icon
183
Broadcom
AVGO
$1.98T
$728K 0.1%
13,020
+950
+8% +$47.6K
BLK icon
184
Blackrock
BLK
$178B
$726K 0.1%
1,024
-30
-3% -$20K
NOC icon
185
Northrop Grumman
NOC
$81.8B
$719K 0.1%
1,318
– –
NVS icon
186
Novartis
NVS
$294B
$715K 0.1%
7,884
-300
-4% -$25.3K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.23B
$712K 0.1%
8,383
+1
+0% +$82
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$700K 0.1%
13,627
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$68.5B
$694K 0.1%
43,116
+120
+0.3% +$1.87K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.81B
$694K 0.1%
5,288
+69
+1% +$8.92K
ISRG icon
191
Intuitive Surgical
ISRG
$142B
$692K 0.1%
2,609
-5
-0.2% -$1.22K
FCCO icon
192
First Community Corp
FCCO
$317M
$692K 0.1%
31,595
+630
+2% +$12.3K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.22B
$680K 0.1%
11,939
-928
-7% -$55.5K
KEYS icon
194
Keysight
KEYS
$58.7B
$676K 0.1%
3,950
+195
+5% +$33.2K
DE icon
195
Deere & Co
DE
$167B
$675K 0.1%
1,575
-50
-3% -$20.3K
ET icon
196
Energy Transfer Partners
ET
$71.6B
$672K 0.1%
56,630
+4,600
+9% +$55.2K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$83.8B
$665K 0.1%
6,142
-69
-1% -$7.34K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$662K 0.09%
4,169
-86
-2% -$13.7K
TSN icon
199
Tyson Foods
TSN
$19.9B
$657K 0.09%
10,550
-500
-5% -$32.5K
BTI icon
200
British American Tobacco
BTI
$122B
$649K 0.09%
16,222
+509
+3% +$20K
6 7
8
9 10

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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.