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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
BR icon
326
Broadridge
BR
$19.5B
$238K 0.03%
1,668
– –
CBRE icon
327
CBRE Group
CBRE
$42.7B
$237K 0.03%
3,225
– –
SONY icon
328
Sony
SONY
$139B
$235K 0.03%
14,375
– –
PAYC icon
329
Paycom
PAYC
$9.57B
$230K 0.03%
820
– –
IYW icon
330
iShares US Technology ETF
IYW
$25.2B
$227K 0.03%
2,841
-107
-4% -$9.47K
MDU icon
331
MDU Resources
MDU
$4.31B
$227K 0.03%
22,091
-5,260
-19% -$53.5K
SNV
332
DELISTED
Synovus
SNV
$225K 0.03%
6,232
+500
+9% +$20.7K
HSY icon
333
Hershey
HSY
$36.6B
$224K 0.03%
1,043
+525
+101% +$114K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.8B
$222K 0.03%
3,317
– –
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$29.9B
$219K 0.03%
6,112
– –
CARR icon
336
Carrier Global
CARR
$52.4B
$217K 0.03%
6,085
-75
-1% -$2.94K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.7B
$215K 0.03%
1,827
+2
+0.1% +$250
EBAY icon
338
eBay
EBAY
$47.2B
$212K 0.03%
5,095
+100
+2% +$4.88K
ED icon
339
Consolidated Edison
ED
$39.8B
$209K 0.03%
2,200
– –
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$208K 0.03%
5,814
+94
+2% +$3.77K
FFIV icon
341
F5
FFIV
$23.4B
$207K 0.03%
1,355
-25
-2% -$4.35K
BIP icon
342
Brookfield Infrastructure Partners
BIP
$18.1B
$206K 0.03%
5,400
– –
IJS icon
343
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$206K 0.03%
2,318
– –
BIZD icon
344
VanEck BDC Income ETF
BIZD
$1.69B
$206K 0.03%
13,617
+2,407
+21% +$39.4K
BRO icon
345
Brown & Brown
BRO
$23.9B
$203K 0.03%
3,480
– –
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$202K 0.03%
5,824
– –
ETN icon
347
Eaton
ETN
$178B
$200K 0.03%
1,590
+600
+61% +$83.9K
URI icon
348
United Rentals
URI
$71.2B
$198K 0.03%
815
+15
+2% +$4.41K
CSW
349
CSW Industrials
CSW
$5.72B
$198K 0.03%
+1,920
New +$205K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.8B
$197K 0.03%
1,161
-257
-18% -$47.4K
12 13
14
15 16

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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 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.