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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
BSJN
451
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$82.5K 0.01%
3,615
-2,100
-37% -$49.1K
MTD icon
452
Mettler-Toledo International
MTD
$28.7B
$81.3K 0.01%
75
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$81.3K 0.01%
3,599
– –
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.88B
$79.1K 0.01%
960
– –
XLP icon
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$78.4K 0.01%
1,175
-1,125
-49% -$82.4K
IEFA icon
456
iShares Core MSCI EAFE ETF
IEFA
$196B
$76.2K 0.01%
1,446
-4,171
-74% -$245K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$125B
$75.4K 0.01%
1,270
+192
+18% +$13.1K
HLI icon
458
Houlihan Lokey
HLI
$9.24B
$74.6K 0.01%
990
– –
TEAM icon
459
Atlassian
TEAM
$42.1B
$73.7K 0.01%
350
– –
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$72.1K 0.01%
704
– –
UBSI icon
461
United Bankshares
UBSI
$6.68B
$71.5K 0.01%
2,000
– –
WRK
462
DELISTED
WestRock Company
WRK
$71.4K 0.01%
2,311
+1
+0% +$40
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$71K 0.01%
1,652
-3,601
-69% -$173K
TDS icon
464
Telephone and Data Systems
TDS
$4.03B
$69.5K 0.01%
5,000
– –
IHAK icon
465
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$68.7K 0.01%
2,023
-2,270
-53% -$83.2K
BUD icon
466
AB InBev
BUD
$158B
$66.8K 0.01%
1,480
+1,000
+208% +$51.8K
FRDM icon
467
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$66.7K 0.01%
2,670
+875
+49% +$24.4K
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$816M
$66.1K 0.01%
5,981
– –
COWZ icon
469
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$65.9K 0.01%
1,607
+457
+40% +$20.5K
ETX
470
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$65.5K 0.01%
3,500
-2,000
-36% -$40.2K
WTM icon
471
White Mountains Insurance
WTM
$5.11B
$65.2K 0.01%
50
– –
OTEX icon
472
Open Text
OTEX
$6.02B
$64.1K 0.01%
2,425
– –
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$62.9K 0.01%
1,920
– –
OXY icon
474
Occidental Petroleum
OXY
$57.7B
$61.5K 0.01%
1,000
– –
HR icon
475
Healthcare Realty
HR
$6.58B
$60.5K 0.01%
+2,900
New +$73.7K
17 18
19
20 21

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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.