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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
ARCC icon
426
Ares Capital
ARCC
$14.5B
$104K 0.02%
6,161
– –
WSM icon
427
Williams-Sonoma
WSM
$28.6B
$104K 0.02%
1,760
-1,240
-41% -$88K
SECT icon
428
Main Sector Rotation ETF
SECT
$2.91B
$102K 0.02%
2,867
– –
KLAC icon
429
KLA
KLAC
$273B
$100K 0.02%
3,320
-240
-7% -$8.31K
DAR icon
430
Darling Ingredients
DAR
$10.4B
$99.2K 0.02%
1,500
– –
CLX icon
431
Clorox
CLX
$12.9B
$98.7K 0.02%
769
-270
-26% -$39K
PKG icon
432
Packaging Corp of America
PKG
$22.9B
$95.4K 0.01%
850
– –
IBDD
433
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$94.6K 0.01%
3,575
+1
+0% +$26
AUDC icon
434
AudioCodes
AUDC
$253M
$94.5K 0.01%
4,332
– –
PH icon
435
Parker-Hannifin
PH
$133B
$92.8K 0.01%
383
+13
+4% +$3.52K
NSIT icon
436
Insight Enterprises
NSIT
$4.6B
$90.7K 0.01%
1,100
– –
XYZ
437
Block Inc
XYZ
$49.9B
$90.2K 0.01%
1,641
-1,275
-44% -$90.3K
BWA icon
438
BorgWarner
BWA
$13.8B
$89.5K 0.01%
3,238
-1,476
-31% -$47.6K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$910B
$89.3K 0.01%
249
– –
FMB icon
440
First Trust Managed Municipal ETF
FMB
$2.07B
$89K 0.01%
+1,827
New +$92.8K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.53B
$88.4K 0.01%
3,925
-219
-5% -$5.77K
JPS
442
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.01%
13,392
+60
+0.5% +$442
COF icon
443
Capital One
COF
$137B
$86.6K 0.01%
940
+21
+2% +$2.24K
CNC icon
444
Centene
CNC
$32.6B
$86.1K 0.01%
1,106
– –
XRAY icon
445
Dentsply Sirona
XRAY
$2.31B
$85.6K 0.01%
3,019
– –
ALLE icon
446
Allegion
ALLE
$14.1B
$85.2K 0.01%
950
-200
-17% -$19.8K
NDAQ icon
447
Nasdaq
NDAQ
$54.5B
$85K 0.01%
1,500
– –
BLDR icon
448
Builders FirstSource
BLDR
$7.91B
$84K 0.01%
1,425
– –
NWSA icon
449
News Corp Class A
NWSA
$15.6B
$83.6K 0.01%
5,532
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$83.2K 0.01%
687
– –
16 17
18
19 20

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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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.