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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
-5.34%
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
$644M
AUM Growth
-$44.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$891K
2
CMCSA icon
Comcast
CMCSA
+$819K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$545K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$509K
5
UL icon
Unilever
UL
+$447K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.5M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$987K
4
AMZN icon
Amazon
AMZN
+$857K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$635K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Technology 12.99%
3 Financials 10.69%
4 Industrials 8.38%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$162B
$359K 0.06%
7,853
+2,280
+41% +$117K
SHEL icon
252
Shell
SHEL
$250B
$357K 0.06%
7,183
– –
PFIX icon
253
Simplify Interest Rate Hedge ETF
PFIX
$179M
$346K 0.05%
5,075
– –
CTVA icon
254
Corteva
CTVA
$50.9B
$345K 0.05%
6,035
-133
-2% -$7.75K
COR icon
255
Cencora
COR
$63.7B
$344K 0.05%
2,540
-30
-1% -$4.31K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$342K 0.05%
13,250
– –
NKE icon
257
Nike
NKE
$61.3B
$341K 0.05%
4,100
+607
+17% +$65.3K
GDX icon
258
VanEck Gold Miners ETF
GDX
$27.5B
$339K 0.05%
14,050
– –
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$337K 0.05%
9,675
– –
LRCX icon
260
Lam Research
LRCX
$390B
$331K 0.05%
9,050
-500
-5% -$22.3K
VPU
261
Vanguard Utilities ETF
VPU
$8.44B
$331K 0.05%
2,324
-79
-3% -$12.6K
RVTY icon
262
Revvity
RVTY
$12.9B
$328K 0.05%
2,725
– –
TOWN icon
263
Towne Bank
TOWN
$3.46B
$322K 0.05%
12,000
-125
-1% -$3.59K
J icon
264
Jacobs Solutions
J
$17.3B
$319K 0.05%
3,554
– –
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$316K 0.05%
7,646
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.05%
2,314
+35
+2% +$5.21K
VUG icon
267
Vanguard Morningstar Growth ETF
VUG
$228B
$307K 0.05%
8,604
+186
+2% +$7.48K
CACI icon
268
CACI
CACI
$14.8B
$305K 0.05%
1,170
-85
-7% -$23.9K
ALB icon
269
Albemarle
ALB
$15.3B
$304K 0.05%
1,150
-28
-2% -$7.12K
FAST icon
270
Fastenal
FAST
$60.1B
$299K 0.05%
13,000
-800
-6% -$20.2K
IWL icon
271
iShares Russell Top 200 ETF
IWL
$2.27B
$299K 0.05%
3,519
– –
LYG icon
272
Lloyds Banking Group
LYG
$88.5B
$296K 0.05%
165,500
– –
CCK icon
273
Crown Holdings
CCK
$13.1B
$296K 0.05%
3,650
-50
-1% -$4.66K
HEI icon
274
HEICO Corp
HEI
$51.3B
$295K 0.05%
2,052
-126
-6% -$18.9K
ZTS icon
275
Zoetis
ZTS
$31.1B
$293K 0.05%
1,979
+17
+0.9% +$2.84K
9 10
11
12 13

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MMFA
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PAMJ
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Anchor Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Anchor Investment Management held 1,013 positions worth $644M, down 6.5% from $689M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Investment Management's Q3 2022 filing shows 40 new, 204 increased, 224 reduced and 33 closed positions. Its largest new stake was First Trust Managed Municipal ETF: 1,827 shares worth $89K. The largest sale was Ford, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 1,827 shares worth $89K.
  • Anchor Investment Management added most to Schwab US Mid-Cap ETF in Q3 2022, an estimated $891K increase.
  • Anchor Investment Management's biggest Q3 2022 reduction was Ford, cutting an estimated $1.5M.
  • Anchor Investment Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $202K.
  • Anchor Investment Management's ten largest holdings make up 19% of its $644M portfolio in Q3 2022.
  • Anchor Investment Management opened 40 new positions and closed 33 in Q3 2022.
  • Anchor Investment Management's portfolio value fell 6.5% quarter-over-quarter to $644M.

Based on Anchor Investment Management's 13F filing for Q3 2022, filed 2 Jan 2024.