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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
ABNB icon
501
Airbnb
ABNB
$111B
$64K 0.01%
719
+648
+913% +$84.3K
CG icon
502
Carlyle Group
CG
$17.2B
$63.3K 0.01%
2,000
– –
DOCU
503
DocuSign
DOCU
$11.3B
$63.1K 0.01%
1,100
– –
SAND
504
DELISTED
Sandstorm Gold
SAND
$62.5K 0.01%
10,510
– –
PPL
505
PPL Corp
PPL
$26.5B
$62.4K 0.01%
2,300
– –
WTM icon
506
White Mountains Insurance
WTM
$5.04B
$62.3K 0.01%
50
– –
USFD icon
507
US Foods
USFD
$23.9B
$62.1K 0.01%
2,025
– –
INFY icon
508
Infosys
INFY
$51B
$62K 0.01%
3,350
-1,000
-23% -$19.9K
FHLC icon
509
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$60.7K 0.01%
1,000
– –
O icon
510
Realty Income
O
$58.6B
$60.2K 0.01%
882
+77
+10% +$5.29K
SNY icon
511
Sanofi
SNY
$104B
$60K 0.01%
1,200
– –
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$59.5K 0.01%
681
– –
OXY icon
513
Occidental Petroleum
OXY
$59B
$58.9K 0.01%
+1,000
New +$61.4K
WEC icon
514
WEC Energy
WEC
$34.8B
$58.2K 0.01%
578
-72
-11% -$7.3K
PARA
515
DELISTED
Paramount Global Class B
PARA
$58.1K 0.01%
2,354
– –
CC icon
516
Chemours
CC
$2.23B
$56K 0.01%
1,750
– –
FTCS icon
517
First Trust Capital Strength ETF
FTCS
$7.99B
$55.9K 0.01%
800
– –
OKE icon
518
Oneok
OKE
$57.7B
$55.5K 0.01%
1,000
– –
GIS icon
519
General Mills
GIS
$20.2B
$55.1K 0.01%
731
-233
-24% -$16.3K
HPF
520
John Hancock Preferred Income Fund II
HPF
$345M
$55K 0.01%
3,057
+7
+0.2% +$127
AES icon
521
AES
AES
$10.5B
$54.4K 0.01%
2,590
+90
+4% +$1.96K
OKTA icon
522
Okta
OKTA
$26.1B
$54.2K 0.01%
600
– –
ZM icon
523
Zoom
ZM
$31.1B
$54.1K 0.01%
501
– –
IDXX icon
524
Idexx Laboratories
IDXX
$46.2B
$54K 0.01%
154
– –
SE icon
525
Sea Limited
SE
$80.5B
$53.6K 0.01%
802
-447
-36% -$38.1K
19 20
21
22 23

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CCM
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VC
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SCM
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MMFA
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EC
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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.