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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
CG icon
501
Carlyle Group
CG
$18.3B
$51.7K 0.01%
2,000
– –
OR icon
502
OR Royalties Inc
OR
$6.15B
$51.4K 0.01%
5,050
– –
OKE icon
503
Oneok
OKE
$58.4B
$51.2K 0.01%
1,000
– –
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$50.7K 0.01%
1,453
-150
-9% -$5.85K
HPF
505
John Hancock Preferred Income Fund II
HPF
$345M
$50.4K 0.01%
3,065
+8
+0.3% +$144
UFOX
506
Defiance Space and Connective Tech ETF
UFOX
$922M
$49.6K 0.01%
1,740
-630
-27% -$20.7K
FFIV icon
507
F5
FFIV
$23.6B
$49.2K 0.01%
340
-1,015
-75% -$161K
SMMU icon
508
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$48.9K 0.01%
1,000
– –
IWB icon
509
iShares Russell 1000 ETF
IWB
$50.5B
$48.7K 0.01%
247
– –
PNC icon
510
PNC Financial Services
PNC
$102B
$48.3K 0.01%
323
– –
PENN icon
511
PENN Entertainment
PENN
$2.53B
$48.1K 0.01%
1,750
– –
MYI icon
512
BlackRock MuniYield Quality Fund III
MYI
$723M
$47.7K 0.01%
4,575
– –
IYF icon
513
iShares US Financials ETF
IYF
$4.44B
$47.6K 0.01%
705
– –
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.8B
$47.6K 0.01%
2,091
– –
SLB icon
515
SLB Ltd
SLB
$77.3B
$47.3K 0.01%
1,317
+1
+0.1% +$36
IDXX icon
516
Idexx Laboratories
IDXX
$44.7B
$46.9K 0.01%
144
-10
-6% -$3.67K
VMW
517
DELISTED
VMware, Inc
VMW
$46.6K 0.01%
438
-150
-26% -$17.3K
AWR icon
518
American States Water
AWR
$3.52B
$45.7K 0.01%
586
– –
SNY icon
519
Sanofi
SNY
$105B
$45.6K 0.01%
1,200
– –
YUMC icon
520
Yum China
YUMC
$16.2B
$45.5K 0.01%
962
-802
-45% -$38.5K
TT icon
521
Trane Technologies
TT
$105B
$45.5K 0.01%
314
– –
BP icon
522
BP
BP
$110B
$45.3K 0.01%
1,586
– –
SE icon
523
Sea Limited
SE
$75.5B
$45K 0.01%
802
– –
BEN icon
524
Franklin Resources
BEN
$17.2B
$44.4K 0.01%
2,065
– –
CME icon
525
CME Group
CME
$96.1B
$43.9K 0.01%
248
– –
19 20
21
22 23

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.