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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
PNR icon
476
Pentair
PNR
$10.7B
$60.1K 0.01%
1,480
-35
-2% -$1.62K
CHTR icon
477
Charter Communications
CHTR
$18.7B
$59.8K 0.01%
197
+194
+6,467% +$83K
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$59.8K 0.01%
5,120
– –
ADSK icon
479
Autodesk
ADSK
$54.5B
$59K 0.01%
316
+60
+23% +$12.1K
DOCU
480
DocuSign
DOCU
$12.2B
$58.8K 0.01%
1,100
– –
AES icon
481
AES
AES
$10.5B
$58.5K 0.01%
2,590
– –
PPL
482
PPL Corp
PPL
$26.8B
$58.3K 0.01%
2,300
– –
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.6B
$58.2K 0.01%
816
– –
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$57.6K 0.01%
1,000
– –
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$57.6K 0.01%
2,400
– –
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$30.1B
$56.9K 0.01%
1,476
– –
IP icon
487
International Paper
IP
$21.8B
$56.5K 0.01%
1,783
+45
+3% +$1.84K
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.4K 0.01%
681
– –
GIS icon
489
General Mills
GIS
$20.8B
$56.1K 0.01%
732
+1
+0.1% +$76
O icon
490
Realty Income
O
$59.6B
$54.7K 0.01%
941
+59
+7% +$4.07K
BSCR icon
491
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$54.7K 0.01%
2,937
+515
+21% +$9.99K
AVY icon
492
Avery Dennison
AVY
$13.6B
$54.5K 0.01%
335
-75
-18% -$13.6K
SAND
493
DELISTED
Sandstorm Gold
SAND
$54.3K 0.01%
10,510
– –
USFD icon
494
US Foods
USFD
$23.8B
$53.5K 0.01%
2,025
– –
IEX icon
495
IDEX
IEX
$17.6B
$53.4K 0.01%
267
– –
SAN icon
496
Banco Santander
SAN
$211B
$53.4K 0.01%
23,000
– –
FTCS icon
497
First Trust Capital Strength ETF
FTCS
$8.02B
$53.1K 0.01%
800
– –
AXON
498
Axon Enterprise
AXON
$50B
$52.1K 0.01%
450
– –
QDEL icon
499
QuidelOrtho
QDEL
$1.03B
$51.8K 0.01%
725
– –
WEC icon
500
WEC Energy
WEC
$35.9B
$51.7K 0.01%
578
– –
18 19
20
21 22

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SCM
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MMFA
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CCS
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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.