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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$8.33B
$353K 0.04%
3,149
-100
-3% -$11.7K
PSA icon
302
Public Storage
PSA
$60.2B
$351K 0.04%
900
– –
BDX icon
303
Becton Dickinson
BDX
$48.8B
$344K 0.04%
1,324
-52
-4% -$13.4K
DLA
304
DELISTED
Delta Apparel Inc.
DLA
$343K 0.04%
11,500
-2,750
-19% -$82.1K
ALB icon
305
Albemarle
ALB
$15.3B
$339K 0.04%
1,535
– –
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$334K 0.04%
1,498
– –
WPM icon
307
Wheaton Precious Metals
WPM
$61.9B
$333K 0.04%
7,000
– –
MELI icon
308
Mercado Libre
MELI
$95.6B
$332K 0.04%
279
– –
DOW icon
309
Dow Inc
DOW
$22.2B
$320K 0.04%
5,028
+136
+3% +$8.2K
CS
310
DELISTED
Credit Suisse Group
CS
$316K 0.04%
40,200
– –
PGR icon
311
Progressive
PGR
$123B
$315K 0.04%
2,765
+100
+4% +$10.8K
PHM icon
312
Pultegroup
PHM
$24.5B
$309K 0.04%
7,377
– –
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$306K 0.04%
5,010
– –
IYW icon
314
iShares US Technology ETF
IYW
$25.4B
$304K 0.04%
2,948
-1,270
-30% -$130K
HEI icon
315
HEICO Corp
HEI
$51.3B
$304K 0.04%
1,978
– –
DEO icon
316
Diageo
DEO
$51.8B
$303K 0.04%
1,494
+200
+15% +$40.1K
CERN
317
DELISTED
Cerner Corp
CERN
$297K 0.04%
3,175
– –
TAN icon
318
Invesco Solar ETF
TAN
$1.39B
$296K 0.04%
3,925
– –
SONY icon
319
Sony
SONY
$137B
$295K 0.04%
14,375
– –
CBRE icon
320
CBRE Group
CBRE
$42.6B
$295K 0.04%
3,225
-125
-4% -$12.2K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$292K 0.04%
5,252
-2,551
-33% -$147K
IWM icon
322
iShares Russell 2000 ETF
IWM
$81.8B
$291K 0.04%
1,418
-456
-24% -$93K
IHAK icon
323
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$289K 0.04%
6,770
-700
-9% -$28.6K
ROP icon
324
Roper Technologies
ROP
$38.7B
$289K 0.04%
612
– –
FFIV icon
325
F5
FFIV
$23.8B
$288K 0.04%
1,380
– –
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

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

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.