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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
-11.35%
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
$689M
AUM Growth
-$104M
Cap. Flow
-$3.79M
Cap. Flow %
-0.55%
Top 10 Hldgs %
19.56%
Holding
1,012
New
22
Increased
198
Reduced
209
Closed
39

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.39M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.27M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.11M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.79M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.12M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.77M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.08M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.85M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 13.5%
3 Financials 10.22%
4 Industrials 8.76%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$27.5B
$385K 0.06%
14,050
– –
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$382K 0.06%
13,250
– –
SHEL icon
253
Shell
SHEL
$250B
$376K 0.05%
7,183
-75
-1% -$4.21K
J icon
254
Jacobs Solutions
J
$17.3B
$374K 0.05%
3,554
-303
-8% -$33.9K
SUN icon
255
Sunoco
SUN
$13.8B
$372K 0.05%
9,978
+315
+3% +$12.8K
AMT icon
256
American Tower
AMT
$79B
$369K 0.05%
1,442
+19
+1% +$4.77K
VPU
257
Vanguard Utilities ETF
VPU
$8.44B
$366K 0.05%
2,403
-43,138
-95% -$6.79M
COR icon
258
Cencora
COR
$63.7B
$364K 0.05%
2,570
– –
VOD icon
259
Vodafone
VOD
$36.7B
$362K 0.05%
23,218
-1,800
-7% -$28.8K
GBDC icon
260
Golub Capital BDC
GBDC
$3.42B
$358K 0.05%
27,648
+1,565
+6% +$22.4K
NKE icon
261
Nike
NKE
$61.3B
$357K 0.05%
3,493
-35
-1% -$4.14K
CACI icon
262
CACI
CACI
$14.8B
$354K 0.05%
1,255
– –
AVGO icon
263
Broadcom
AVGO
$1.98T
$353K 0.05%
7,270
-3,050
-30% -$171K
MGK icon
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$352K 0.05%
9,675
-730
-7% -$29.4K
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$351K 0.05%
7,646
– –
FAST icon
266
Fastenal
FAST
$60.1B
$344K 0.05%
13,800
– –
TTD icon
267
Trade Desk
TTD
$6.37B
$343K 0.05%
8,190
– –
CCK icon
268
Crown Holdings
CCK
$13.1B
$341K 0.05%
3,700
-200
-5% -$21.4K
MS icon
269
Morgan Stanley
MS
$338B
$341K 0.05%
4,483
-397
-8% -$32.5K
LYG icon
270
Lloyds Banking Group
LYG
$88.5B
$338K 0.05%
165,500
+15,000
+10% +$33.1K
ZTS icon
271
Zoetis
ZTS
$31.1B
$337K 0.05%
1,962
-600
-23% -$104K
DCT
272
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$335K 0.05%
22,567
– –
CALM icon
273
Cal-Maine
CALM
$3.87B
$334K 0.05%
6,769
– –
CTVA icon
274
Corteva
CTVA
$50.9B
$334K 0.05%
6,168
-2
-0% -$116
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$195B
$331K 0.05%
5,617
-73
-1% -$4.68K
9 10
11
12 13

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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Anchor Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Anchor Investment Management held 1,012 positions worth $689M, down 13% from $793M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q2 2022 filing shows 22 new, 198 increased, 209 reduced and 39 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,175 shares worth $3.62M. The largest sale was Vanguard Utilities ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 72,175 shares worth $3.62M.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q2 2022, an estimated $4.39M increase.
  • Anchor Investment Management's biggest Q2 2022 reduction was Vanguard Utilities ETF, cutting an estimated $6.79M.
  • Anchor Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $297K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2022.
  • Anchor Investment Management opened 22 new positions and closed 39 in Q2 2022.
  • Anchor Investment Management's portfolio value fell 13% quarter-over-quarter to $689M.

Based on Anchor Investment Management's 13F filing for Q2 2022, filed 2 Jan 2024.