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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
XYL icon
451
Xylem
XYL
$28.8B
$96.7K 0.01%
1,237
– –
COF icon
452
Capital One
COF
$134B
$95.8K 0.01%
919
– –
ASML icon
453
ASML
ASML
$691B
$95.7K 0.01%
201
-9
-4% -$5.02K
AUDC icon
454
AudioCodes
AUDC
$253M
$95.5K 0.01%
4,332
-2,200
-34% -$50.4K
NSIT icon
455
Insight Enterprises
NSIT
$4.43B
$94.9K 0.01%
1,100
– –
IBDD
456
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$94.6K 0.01%
3,574
-160
-4% -$4.24K
IVV icon
457
iShares Core S&P 500 ETF
IVV
$902B
$94.4K 0.01%
249
-6
-2% -$2.47K
RF icon
458
Regions Financial
RF
$26.9B
$94.1K 0.01%
5,019
+25
+0.5% +$516
CNC icon
459
Centene
CNC
$32.1B
$93.6K 0.01%
1,106
– –
TMHC
460
DELISTED
Taylor Morrison
TMHC
$93.4K 0.01%
4,000
+1,000
+33% +$26.5K
BSCQ icon
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$93.2K 0.01%
4,836
-211,557
-98% -$4.12M
WRK
462
DELISTED
WestRock Company
WRK
$92K 0.01%
2,310
– –
OTEX icon
463
Open Text
OTEX
$5.81B
$91.8K 0.01%
2,425
+325
+15% +$12.9K
PH icon
464
Parker-Hannifin
PH
$134B
$91K 0.01%
370
– –
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.82B
$90.3K 0.01%
960
+49
+5% +$5.1K
CAH icon
466
Cardinal Health
CAH
$55.9B
$89.8K 0.01%
1,718
– –
DAR icon
467
Darling Ingredients
DAR
$9.84B
$89.7K 0.01%
1,500
-95
-6% -$7.21K
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$88.1K 0.01%
687
-166
-19% -$21.8K
SMAR
469
DELISTED
Smartsheet Inc.
SMAR
$88K 0.01%
2,800
– –
NWSA icon
470
News Corp Class A
NWSA
$15.5B
$86.2K 0.01%
5,532
– –
MTD icon
471
Mettler-Toledo International
MTD
$28.8B
$86.2K 0.01%
75
– –
YUMC icon
472
Yum China
YUMC
$16.3B
$85.6K 0.01%
1,764
-100
-5% -$4.21K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$80.9K 0.01%
3,599
+1
+0% +$27
SNAP icon
474
Snap
SNAP
$9.32B
$80.7K 0.01%
6,149
+3,409
+124% +$77.7K
DKNG icon
475
DraftKings
DKNG
$12.6B
$80.2K 0.01%
6,872
+4,900
+248% +$69K
17 18
19
20 21

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CCM
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VC
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SCM
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MMFA
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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.