We are live on ! Find out more
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
KHC icon
551
Kraft Heinz
KHC
$30.1B
$50K 0.01%
1,270
+2
+0.2% +$75
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$49K 0.01%
100
– –
GPI icon
553
Group 1 Automotive
GPI
$3.14B
$48.7K 0.01%
290
– –
IYM icon
554
iShares US Basic Materials ETF
IYM
$1.01B
$48.6K 0.01%
325
+220
+210% +$30.4K
TT icon
555
Trane Technologies
TT
$105B
$47.9K 0.01%
314
– –
ROK icon
556
Rockwell Automation
ROK
$49.5B
$47.6K 0.01%
170
– –
IJR icon
557
iShares Core S&P Small-Cap ETF
IJR
$113B
$47.6K 0.01%
441
-66
-13% -$7.12K
HLT icon
558
Hilton Worldwide
HLT
$72.2B
$47.3K 0.01%
312
– –
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$46.9K 0.01%
1,020
– –
EQIX icon
560
Equinix
EQIX
$106B
$46.7K 0.01%
63
+2
+3% +$1.44K
BP icon
561
BP
BP
$110B
$46.6K 0.01%
1,586
-250
-14% -$7.62K
ETSY icon
562
Etsy
ETSY
$7.4B
$46.1K 0.01%
371
+300
+423% +$44.6K
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$33.6B
$46.1K 0.01%
462
– –
EDIV icon
564
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$45.7K 0.01%
1,566
+1
+0.1% +$30
ELS icon
565
Equity Lifestyle Properties
ELS
$12.6B
$44.5K 0.01%
582
-100
-15% -$7.72K
KDP icon
566
Keurig Dr Pepper
KDP
$42.3B
$44.3K 0.01%
1,169
– –
TKR icon
567
Timken Company
TKR
$9.1B
$43.8K 0.01%
722
– –
QRVO icon
568
Qorvo
QRVO
$8.68B
$43.4K 0.01%
350
-375
-52% -$50.7K
ELD icon
569
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$43.4K 0.01%
1,551
+5
+0.3% +$145
SPG icon
570
Simon Property Group
SPG
$71.7B
$42.8K 0.01%
325
– –
PEG icon
571
Public Service Enterprise Group
PEG
$37.8B
$42.7K 0.01%
610
– –
JKHY icon
572
Jack Henry & Associates
JKHY
$11.1B
$42.4K 0.01%
215
– –
PGF icon
573
Invesco Financial Preferred ETF
PGF
$669M
$42.3K 0.01%
2,500
– –
GQRE icon
574
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$42.2K 0.01%
600
– –
WIX icon
575
WIX.com
WIX
$3.35B
$41.8K 0.01%
400
+300
+300% +$32.7K
21 22
23
24 25

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.