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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
TAN icon
276
Invesco Solar ETF
TAN
$1.4B
$289K 0.04%
3,925
– –
ROP icon
277
Roper Technologies
ROP
$38.8B
$287K 0.04%
797
+85
+12% +$34.6K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$285K 0.04%
2,595
– –
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$283K 0.04%
9,700
– –
AMT icon
280
American Tower
AMT
$79.3B
$282K 0.04%
1,314
-128
-9% -$32.9K
DHI icon
281
D.R. Horton
DHI
$40.9B
$275K 0.04%
4,090
-160
-4% -$11.8K
KR icon
282
Kroger
KR
$34.2B
$273K 0.04%
6,250
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$59B
$273K 0.04%
9,002
+4,651
+107% +$154K
PAYC icon
284
Paycom
PAYC
$9.3B
$271K 0.04%
820
– –
BDX icon
285
Becton Dickinson
BDX
$48.8B
$269K 0.04%
1,206
-36
-3% -$8.96K
DCT
286
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$267K 0.04%
22,567
– –
GNRC icon
287
Generac Holdings
GNRC
$13.1B
$262K 0.04%
1,470
+55
+4% +$12.6K
FWRD icon
288
Forward Air
FWRD
$647M
$262K 0.04%
2,900
– –
NOW icon
289
ServiceNow
NOW
$127B
$261K 0.04%
3,455
+1,590
+85% +$143K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$261K 0.04%
1,530
– –
PHM icon
291
Pultegroup
PHM
$24.6B
$260K 0.04%
6,943
– –
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$103B
$260K 0.04%
2,365
+701
+42% +$87K
EOG icon
293
EOG Resources
EOG
$74.7B
$257K 0.04%
2,300
+1,023
+80% +$115K
SSNC icon
294
SS&C Technologies
SSNC
$18.4B
$256K 0.04%
5,364
– –
NUE icon
295
Nucor
NUE
$61.8B
$255K 0.04%
2,387
– –
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$254K 0.04%
5,010
– –
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.5B
$252K 0.04%
16,140
+2,200
+16% +$44.2K
MNST icon
298
Monster Beverage
MNST
$89.2B
$249K 0.04%
11,476
-240
-2% -$5.53K
IFF icon
299
International Flavors & Fragrances
IFF
$21.5B
$247K 0.04%
2,714
– –
DVA icon
300
DaVita
DVA
$11.4B
$246K 0.04%
2,975
-85
-3% -$7.46K
10 11
12
13 14

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VC
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SCM
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MMFA
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CCS
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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.