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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
ROP icon
301
Roper Technologies
ROP
$39.5B
$281K 0.04%
712
+100
+16% +$43.5K
TAN icon
302
Invesco Solar ETF
TAN
$1.38B
$280K 0.04%
3,925
– –
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$278K 0.04%
5,010
– –
PHM icon
304
Pultegroup
PHM
$25.2B
$275K 0.04%
6,943
-434
-6% -$18.3K
MNST icon
305
Monster Beverage
MNST
$89.2B
$272K 0.04%
11,716
-288
-2% -$6.26K
EMN icon
306
Eastman Chemical
EMN
$8.55B
$270K 0.04%
3,011
-138
-4% -$14.3K
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$268K 0.04%
1,530
+32
+2% +$6.2K
FWRD icon
308
Forward Air
FWRD
$628M
$267K 0.04%
2,900
+825
+40% +$76.5K
SYY icon
309
Sysco
SYY
$40.3B
$265K 0.04%
3,125
-50
-2% -$4.19K
GLD icon
310
SPDR Gold Trust
GLD
$143B
$260K 0.04%
1,541
+18
+1% +$3.14K
DOW icon
311
Dow Inc
DOW
$22.6B
$260K 0.04%
5,030
+2
+0% +$128
MDB icon
312
MongoDB
MDB
$35.3B
$260K 0.04%
1,000
– –
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$258K 0.04%
5,253
+1
+0% +$52
TRV icon
314
Travelers Companies
TRV
$78.3B
$255K 0.04%
1,510
– –
A icon
315
Agilent Technologies
A
$42.2B
$253K 0.04%
2,132
– –
WPM icon
316
Wheaton Precious Metals
WPM
$61B
$252K 0.04%
7,000
– –
MOTI icon
317
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$250K 0.04%
8,655
+275
+3% +$8.32K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$250K 0.04%
2,925
– –
NUE icon
319
Nucor
NUE
$61.9B
$249K 0.04%
2,387
-100
-4% -$13.5K
FSS icon
320
Federal Signal
FSS
$7.86B
$247K 0.04%
6,945
+500
+8% +$17.2K
ALB icon
321
Albemarle
ALB
$15.3B
$246K 0.04%
1,178
-357
-23% -$79.6K
DVA icon
322
DaVita
DVA
$11.4B
$245K 0.04%
3,060
-85
-3% -$8.6K
SHOP icon
323
Shopify
SHOP
$196B
$243K 0.04%
7,770
+2,170
+39% +$92.7K
DEO icon
324
Diageo
DEO
$52.8B
$243K 0.04%
1,394
-100
-7% -$19K
INCY icon
325
Incyte
INCY
$24.5B
$239K 0.03%
3,150
– –
11 12
13
14 15

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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 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.