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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
476
Centene
CNC
$32.6B
$93.1K 0.01%
1,106
– –
PNR icon
477
Pentair
PNR
$10.7B
$92.2K 0.01%
1,700
– –
AMD icon
478
Advanced Micro Devices
AMD
$789B
$91.8K 0.01%
840
-10
-1% -$1.19K
OGN icon
479
Organon & Co
OGN
$3.6B
$91.1K 0.01%
2,609
-649
-20% -$22.2K
UFOX
480
Defiance Space and Connective Tech ETF
UFOX
$922M
$90.8K 0.01%
2,420
-50
-2% -$1.9K
OKTA icon
481
Okta
OKTA
$26.9B
$90.6K 0.01%
600
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$90.3K 0.01%
3,598
– –
NDAQ icon
483
Nasdaq
NDAQ
$54.6B
$89.1K 0.01%
1,500
– –
OTEX icon
484
Open Text
OTEX
$6.02B
$89K 0.01%
2,100
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
2,354
-119
-5% -$4.05K
HLI icon
486
Houlihan Lokey
HLI
$9.24B
$86.9K 0.01%
990
+25
+3% +$2.57K
TDOC icon
487
Teladoc Health
TDOC
$1.26B
$86.3K 0.01%
1,196
-199
-14% -$14.3K
SAND
488
DELISTED
Sandstorm Gold
SAND
$84.9K 0.01%
10,510
– –
IDXX icon
489
Idexx Laboratories
IDXX
$44.7B
$84.2K 0.01%
154
– –
MQY icon
490
BlackRock MuniYield Quality Fund
MQY
$816M
$82.5K 0.01%
5,981
– –
TMHC
491
DELISTED
Taylor Morrison
TMHC
$81.7K 0.01%
3,000
+1,000
+50% +$30.4K
QDEL icon
492
QuidelOrtho
QDEL
$1.03B
$81.5K 0.01%
725
– –
MKC icon
493
McCormick & Company Non-Voting
MKC
$14.6B
$81.5K 0.01%
816
-17
-2% -$1.66K
IP icon
494
International Paper
IP
$21.8B
$80.2K 0.01%
1,738
-467
-21% -$21.5K
HR
495
DELISTED
Healthcare Realty Trust Incorporated
HR
$79.7K 0.01%
2,900
– –
UBER icon
496
Uber
UBER
$155B
$78.4K 0.01%
2,196
-323
-13% -$11.6K
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
$77.7K 0.01%
2,400
– –
YUMC icon
498
Yum China
YUMC
$16.2B
$77.4K 0.01%
1,864
– –
DDOG icon
499
Datadog
DDOG
$90.6B
$77.3K 0.01%
510
– –
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$76.9K 0.01%
1,702
– –
18 19
20
21 22

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MMFA
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Anchor Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.