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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
JXI icon
526
iShares Global Utilities ETF
JXI
$308M
$43.8K 0.01%
800
– –
CC icon
527
Chemours
CC
$2.3B
$43.2K 0.01%
1,752
+2
+0.1% +$66
ETSY icon
528
Etsy
ETSY
$7.4B
$43.2K 0.01%
431
+60
+16% +$6.12K
TKR icon
529
Timken Company
TKR
$9.1B
$42.6K 0.01%
722
– –
PARA
530
DELISTED
Paramount Global Class B
PARA
$42.6K 0.01%
2,235
-119
-5% -$2.86K
MCHP icon
531
Microchip Technology
MCHP
$42.2B
$42.5K 0.01%
697
-58
-8% -$3.81K
XME icon
532
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$42.5K 0.01%
+1,000
New +$46.9K
KHC icon
533
Kraft Heinz
KHC
$30.1B
$42.5K 0.01%
1,274
+3
+0.2% +$111
HRL icon
534
Hormel Foods
HRL
$13.4B
$42.3K 0.01%
930
– –
BHK icon
535
BlackRock Core Bond Trust
BHK
$661M
$42K 0.01%
4,200
– –
KDP icon
536
Keurig Dr Pepper
KDP
$42.3B
$41.9K 0.01%
1,169
– –
SFST icon
537
Southern First Bancshares
SFST
$612M
$41.7K 0.01%
1,000
– –
GILD icon
538
Gilead Sciences
GILD
$171B
$41.6K 0.01%
675
+50
+8% +$3.15K
OGN icon
539
Organon & Co
OGN
$3.6B
$40.7K 0.01%
1,741
-611
-26% -$18.4K
MDY icon
540
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$40.2K 0.01%
100
– –
ULTA icon
541
Ulta Beauty
ULTA
$22.2B
$40.1K 0.01%
100
– –
ALNY icon
542
Alnylam Pharmaceuticals
ALNY
$30.4B
$40K 0.01%
200
– –
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$40K 0.01%
1,440
– –
CDNS icon
544
Cadence Design Systems
CDNS
$89.2B
$39.7K 0.01%
243
-600
-71% -$103K
MMS icon
545
Maximus
MMS
$2.94B
$39.6K 0.01%
685
– –
JKHY icon
546
Jack Henry & Associates
JKHY
$11.1B
$39.2K 0.01%
215
– –
FUL icon
547
H.B. Fuller
FUL
$3.24B
$39.1K 0.01%
650
-1,100
-63% -$70K
IJR icon
548
iShares Core S&P Small-Cap ETF
IJR
$113B
$39.1K 0.01%
448
– –
ELD icon
549
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$37.9K 0.01%
1,562
+5
+0.3% +$128
PGF icon
550
Invesco Financial Preferred ETF
PGF
$669M
$37.6K 0.01%
2,500
– –
20 21
22
23 24

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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.