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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
EMN icon
326
Eastman Chemical
EMN
$8.43B
$213K 0.03%
3,001
-10
-0.3% -$899
ETN icon
327
Eaton
ETN
$176B
$212K 0.03%
1,590
– –
CARR icon
328
Carrier Global
CARR
$52.2B
$212K 0.03%
5,955
-130
-2% -$5.12K
VOD icon
329
Vodafone
VOD
$37.5B
$211K 0.03%
18,618
-4,600
-20% -$64.2K
INCY icon
330
Incyte
INCY
$24.4B
$210K 0.03%
3,150
– –
BIZD icon
331
VanEck BDC Income ETF
BIZD
$1.71B
$209K 0.03%
15,426
+1,809
+13% +$28.2K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$207K 0.03%
5,752
-62
-1% -$2.35K
LULU icon
333
lululemon athletica
LULU
$13.6B
$206K 0.03%
737
+68
+10% +$21.1K
IYW icon
334
iShares US Technology ETF
IYW
$25.7B
$206K 0.03%
2,803
-38
-1% -$3.22K
IUSV icon
335
iShares Core S&P US Value ETF
IUSV
$28B
$205K 0.03%
3,279
-38
-1% -$2.62K
MPC icon
336
Marathon Petroleum
MPC
$100B
$205K 0.03%
2,060
– –
HBAN icon
337
Huntington Bancshares
HBAN
$35.9B
$204K 0.03%
15,500
+15,000
+3,000% +$200K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$203K 0.03%
2,461
+143
+6% +$13.2K
GLDM icon
339
SPDR Gold MiniShares Trust
GLDM
$29.8B
$202K 0.03%
6,112
– –
MDB icon
340
MongoDB
MDB
$38B
$199K 0.03%
1,000
– –
BRO icon
341
Brown & Brown
BRO
$24B
$198K 0.03%
3,280
-200
-6% -$12.6K
AMD icon
342
Advanced Micro Devices
AMD
$788B
$197K 0.03%
3,112
+1,709
+122% +$146K
CS
343
DELISTED
Credit Suisse Group
CS
$197K 0.03%
50,200
– –
MRVL icon
344
Marvell Technology
MRVL
$199B
$196K 0.03%
4,572
+59
+1% +$2.92K
DVY icon
345
iShares Select Dividend ETF
DVY
$24B
$196K 0.03%
1,827
– –
CBRE icon
346
CBRE Group
CBRE
$44B
$194K 0.03%
2,875
-350
-11% -$27.7K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18.4B
$194K 0.03%
5,400
– –
FE icon
348
FirstEnergy
FE
$27.1B
$189K 0.03%
5,100
– –
ED icon
349
Consolidated Edison
ED
$40.1B
$189K 0.03%
2,200
– –
CRWD icon
350
CrowdStrike
CRWD
$230B
$185K 0.03%
4,480
– –
12 13
14
15 16

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MMFA
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CCS
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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.