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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
MSCI icon
351
MSCI
MSCI
$40.8B
$197K 0.03%
477
– –
MRVL icon
352
Marvell Technology
MRVL
$191B
$196K 0.03%
4,513
+1,285
+40% +$72.8K
FE icon
353
FirstEnergy
FE
$27.1B
$196K 0.03%
5,100
-3,696
-42% -$158K
ARNC
354
DELISTED
Arconic Corporation
ARNC
$194K 0.03%
6,925
+100
+1% +$2.7K
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$102B
$192K 0.03%
1,664
-926
-36% -$118K
CLF icon
356
Cleveland-Cliffs
CLF
$7.08B
$191K 0.03%
12,400
+400
+3% +$9.56K
IQV icon
357
IQVIA
IQV
$40.1B
$190K 0.03%
875
– –
OTIS icon
358
Otis Worldwide
OTIS
$27.8B
$189K 0.03%
2,680
-37
-1% -$2.73K
CRWD icon
359
CrowdStrike
CRWD
$226B
$189K 0.03%
4,480
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.03%
3,885
– –
EXPE icon
361
Expedia Group
EXPE
$38.5B
$183K 0.03%
1,925
-165
-8% -$23.4K
LULU icon
362
lululemon athletica
LULU
$14.3B
$182K 0.03%
669
+182
+37% +$58.3K
DDOG icon
363
Datadog
DDOG
$88.6B
$182K 0.03%
1,910
+1,400
+275% +$154K
SLV icon
364
iShares Silver Trust
SLV
$31.5B
$181K 0.03%
9,709
+4,800
+98% +$100K
VNQI icon
365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$181K 0.03%
4,081
-25
-0.6% -$1.19K
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$180K 0.03%
5,000
– –
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$180K 0.03%
1,740
– –
XYZ
368
Block Inc
XYZ
$47.5B
$179K 0.03%
2,916
-914
-24% -$83.5K
PSX icon
369
Phillips 66
PSX
$89.5B
$179K 0.03%
2,178
-100
-4% -$9.25K
MELI icon
370
Mercado Libre
MELI
$98.4B
$178K 0.03%
279
– –
NOW icon
371
ServiceNow
NOW
$132B
$177K 0.03%
1,865
+250
+15% +$23.8K
DVN icon
372
Devon Energy
DVN
$49.9B
$174K 0.03%
3,161
+2
+0.1% +$131
OC icon
373
Owens Corning
OC
$12.6B
$173K 0.03%
2,325
-200
-8% -$17.7K
KBR icon
374
KBR
KBR
$4.74B
$169K 0.02%
3,500
– –
MPC icon
375
Marathon Petroleum
MPC
$94.5B
$169K 0.02%
2,060
– –
13 14
15
16 17

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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.