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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.74B
$128K 0.02%
3,835
– –
DD icon
402
DuPont de Nemours
DD
$19.5B
$128K 0.02%
2,020
+115
+6% +$8.21K
SHOP icon
403
Shopify
SHOP
$204B
$127K 0.02%
4,705
-3,065
-39% -$104K
TDY icon
404
Teledyne Technologies
TDY
$31.2B
$127K 0.02%
375
– –
EXR icon
405
Extra Space Storage
EXR
$31.6B
$126K 0.02%
730
-4
-0.5% -$756
VNQI icon
406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$121K 0.02%
3,181
-900
-22% -$39.1K
WMB icon
407
Williams Companies
WMB
$89.3B
$121K 0.02%
4,238
– –
FRST icon
408
Primis Financial Corp
FRST
$413M
$121K 0.02%
10,000
– –
CCI icon
409
Crown Castle
CCI
$32.2B
$121K 0.02%
836
-2,000
-71% -$342K
HPQ icon
410
HP
HPQ
$28.6B
$119K 0.02%
4,788
– –
VNT icon
411
Vontier
VNT
$4.47B
$118K 0.02%
7,075
– –
ARNC
412
DELISTED
Arconic Corporation
ARNC
$118K 0.02%
6,925
– –
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$115K 0.02%
2,391
– –
CAH icon
414
Cardinal Health
CAH
$53.8B
$115K 0.02%
1,720
+2
+0.1% +$127
DKNG icon
415
DraftKings
DKNG
$12.6B
$115K 0.02%
7,572
+700
+10% +$11.1K
HON icon
416
Honeywell
HON
$74.2B
$113K 0.02%
720
+12
+2% +$2.09K
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K 0.02%
1,725
– –
RGLD icon
418
Royal Gold
RGLD
$19.1B
$110K 0.02%
1,175
– –
LNC icon
419
Lincoln National
LNC
$8.67B
$110K 0.02%
2,495
– –
XYL icon
420
Xylem
XYL
$28.1B
$108K 0.02%
1,237
– –
PLD icon
421
Prologis
PLD
$134B
$107K 0.02%
1,055
+30
+3% +$3.72K
LIN icon
422
Linde
LIN
$220B
$106K 0.02%
395
-11
-3% -$3.16K
SMDV icon
423
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$105K 0.02%
1,891
-147
-7% -$8.92K
TMHC
424
DELISTED
Taylor Morrison
TMHC
$105K 0.02%
4,500
+500
+13% +$13K
SCHO icon
425
Schwab Short-Term US Treasury ETF
SCHO
$13B
$104K 0.02%
4,330
– –
15 16
17
18 19

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SC
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VC
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SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
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PAMJ
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
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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.