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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$639K 0.09%
5,863
+18
+0.3% +$2.04K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.5B
$634K 0.09%
22,850
+3,200
+16% +$95.6K
GE icon
203
GE Aerospace
GE
$382B
$634K 0.09%
12,138
-237
-2% -$11.7K
CTSH icon
204
Cognizant
CTSH
$26.4B
$618K 0.09%
10,805
-520
-5% -$30.5K
STZ icon
205
Constellation Brands
STZ
$22.9B
$613K 0.09%
2,644
+22
+0.8% +$5.27K
AWK icon
206
American Water Works
AWK
$27B
$606K 0.09%
3,975
+22
+0.6% +$3.18K
NIM icon
207
Nuveen Select Maturities Municipal Fund
NIM
$115M
$601K 0.09%
66,303
– –
DLTR icon
208
Dollar Tree
DLTR
$24.6B
$598K 0.09%
4,231
-3
-0.1% -$446
HOLX
209
DELISTED
Hologic
HOLX
$589K 0.08%
7,875
-100
-1% -$7.12K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$236B
$584K 0.08%
13,922
+950
+7% +$38.5K
ECL icon
211
Ecolab
ECL
$79.8B
$583K 0.08%
4,005
-200
-5% -$29.4K
SWKS icon
212
Skyworks Solutions
SWKS
$10.3B
$582K 0.08%
6,385
-253
-4% -$22.7K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$581K 0.08%
7,716
-1,842
-19% -$138K
RIO icon
214
Rio Tinto
RIO
$164B
$580K 0.08%
8,150
– –
TSLA icon
215
Tesla
TSLA
$1.31T
$578K 0.08%
4,695
+1,147
+32% +$217K
EQH icon
216
Equitable Holdings
EQH
$14B
$578K 0.08%
20,130
+7
+0% +$207
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$571K 0.08%
4,044
+80
+2% +$11.2K
DOV icon
218
Dover
DOV
$28.1B
$568K 0.08%
4,195
– –
HDV
219
iShares Core High Dividend ETF
HDV
$15B
$568K 0.08%
27,235
+1,230
+5% +$25.2K
GPN icon
220
Global Payments
GPN
$22.7B
$553K 0.08%
5,569
+75
+1% +$7.82K
C icon
221
Citigroup
C
$228B
$552K 0.08%
12,194
-1,976
-14% -$89.8K
AEP icon
222
American Electric Power
AEP
$67.3B
$548K 0.08%
5,774
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.1B
$528K 0.08%
732
-327
-31% -$241K
CTAS icon
224
Cintas
CTAS
$82.1B
$519K 0.07%
4,600
– –
BN icon
225
Brookfield
BN
$110B
$519K 0.07%
24,761
-7,525
-23% -$169K
7 8
9
10 11

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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.