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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$286K 0.04%
2,595
– –
EBAY icon
327
eBay
EBAY
$45.8B
$286K 0.04%
4,995
+25
+0.5% +$1.46K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$286K 0.04%
2,925
-50
-2% -$5.07K
URI icon
329
United Rentals
URI
$70.4B
$284K 0.04%
800
– –
PAYC icon
330
Paycom
PAYC
$9.33B
$284K 0.04%
820
– –
CARR icon
331
Carrier Global
CARR
$52.3B
$283K 0.04%
6,160
-400
-6% -$18.8K
A icon
332
Agilent Technologies
A
$42.1B
$282K 0.04%
2,132
-720
-25% -$99.1K
SNV
333
DELISTED
Synovus
SNV
$281K 0.04%
5,732
– –
MDU icon
334
MDU Resources
MDU
$4.32B
$277K 0.04%
27,351
+1,578
+6% +$16.7K
EL icon
335
Estee Lauder
EL
$32B
$276K 0.03%
1,015
-162
-14% -$48.7K
TRV icon
336
Travelers Companies
TRV
$78.1B
$276K 0.03%
1,510
– –
GLD icon
337
SPDR Gold Trust
GLD
$144B
$275K 0.03%
1,523
+28
+2% +$4.91K
PRU icon
338
Prudential Financial
PRU
$42.2B
$268K 0.03%
2,265
– –
MOTI icon
339
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$266K 0.03%
8,380
+2,000
+31% +$64.9K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.5B
$263K 0.03%
5,420
– –
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$37.5B
$262K 0.03%
9,020
– –
BR icon
342
Broadridge
BR
$19.2B
$260K 0.03%
1,668
+18
+1% +$2.76K
SYY icon
343
Sysco
SYY
$40.7B
$259K 0.03%
3,175
+575
+22% +$46.5K
PFIX icon
344
Simplify Interest Rate Hedge ETF
PFIX
$178M
$258K 0.03%
5,175
– –
CRWD icon
345
CrowdStrike
CRWD
$225B
$254K 0.03%
4,480
– –
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.8B
$252K 0.03%
3,317
– –
BRO icon
347
Brown & Brown
BRO
$23.5B
$252K 0.03%
3,480
– –
HON icon
348
Honeywell
HON
$73.5B
$251K 0.03%
1,371
-923
-40% -$171K
INCY icon
349
Incyte
INCY
$24.6B
$250K 0.03%
3,150
– –
MSCI icon
350
MSCI
MSCI
$40.7B
$240K 0.03%
477
-4
-0.8% -$2.07K
12 13
14
15 16

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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.