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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185K 0.03%
3,885
– –
SONY icon
352
Sony
SONY
$137B
$184K 0.03%
14,375
– –
OC icon
353
Owens Corning
OC
$12.3B
$183K 0.03%
2,325
– –
EXPE icon
354
Expedia Group
EXPE
$38.6B
$179K 0.03%
1,907
-18
-0.9% -$1.84K
EBAY icon
355
eBay
EBAY
$45.8B
$178K 0.03%
4,845
-250
-5% -$11.1K
DVN icon
356
Devon Energy
DVN
$49.5B
$178K 0.03%
2,963
-198
-6% -$12.3K
PSX icon
357
Phillips 66
PSX
$89.7B
$176K 0.03%
2,178
– –
PGR icon
358
Progressive
PGR
$121B
$175K 0.03%
1,503
-1,262
-46% -$152K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.7B
$172K 0.03%
3,863
+485
+14% +$23.9K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$170K 0.03%
5,000
– –
DDOG icon
361
Datadog
DDOG
$87.7B
$170K 0.03%
1,910
– –
CLF icon
362
Cleveland-Cliffs
CLF
$6.9B
$167K 0.03%
12,400
– –
OTIS icon
363
Otis Worldwide
OTIS
$28B
$167K 0.03%
2,615
-65
-2% -$4.75K
MSI icon
364
Motorola Solutions
MSI
$77.4B
$166K 0.03%
739
– –
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$161K 0.03%
1,740
– –
DLA
366
DELISTED
Delta Apparel Inc.
DLA
$161K 0.03%
11,500
– –
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$159K 0.02%
8,142
+6
+0.1% +$129
IQV icon
368
IQVIA
IQV
$40B
$158K 0.02%
875
– –
CMI icon
369
Cummins
CMI
$88.1B
$158K 0.02%
775
– –
F icon
370
Ford
F
$55.2B
$158K 0.02%
14,066
-107,459
-88% -$1.5M
MSCI icon
371
MSCI
MSCI
$40.8B
$155K 0.02%
367
-110
-23% -$50.4K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$153K 0.02%
2,639
– –
FRA icon
373
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$151K 0.02%
13,692
+28
+0.2% +$335
MLM icon
374
Martin Marietta Materials
MLM
$32.6B
$149K 0.02%
462
– –
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$146K 0.02%
10,472
– –
13 14
15
16 17

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SC
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VC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.