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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
ADSK icon
551
Autodesk
ADSK
$53.1B
$44K 0.01%
256
– –
MCHP icon
552
Microchip Technology
MCHP
$44B
$43.9K 0.01%
755
+87
+13% +$5.76K
DB icon
553
Deutsche Bank
DB
$71.8B
$43.7K 0.01%
5,000
– –
SFST icon
554
Southern First Bancshares
SFST
$603M
$43.6K 0.01%
1,000
– –
MMS icon
555
Maximus
MMS
$2.84B
$42.8K 0.01%
685
– –
AXON
556
Axon Enterprise
AXON
$51.7B
$41.9K 0.01%
450
– –
IJR icon
557
iShares Core S&P Small-Cap ETF
IJR
$112B
$41.4K 0.01%
448
+7
+2% +$696
KDP icon
558
Keurig Dr Pepper
KDP
$39.7B
$41.4K 0.01%
1,169
– –
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$41.3K 0.01%
100
– –
ELS icon
560
Equity Lifestyle Properties
ELS
$12.4B
$41K 0.01%
582
– –
TT icon
561
Trane Technologies
TT
$106B
$40.8K 0.01%
314
– –
EQIX icon
562
Equinix
EQIX
$102B
$40.1K 0.01%
61
-2
-3% -$1.39K
ELD icon
563
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$39.9K 0.01%
1,557
+6
+0.4% +$159
PGF icon
564
Invesco Financial Preferred ETF
PGF
$668M
$38.9K 0.01%
2,500
– –
ACWI icon
565
iShares MSCI ACWI ETF
ACWI
$33.3B
$38.8K 0.01%
462
– –
JKHY icon
566
Jack Henry & Associates
JKHY
$10.9B
$38.7K 0.01%
215
– –
GILD icon
567
Gilead Sciences
GILD
$168B
$38.6K 0.01%
625
-11
-2% -$681
PEG icon
568
Public Service Enterprise Group
PEG
$37.5B
$38.6K 0.01%
610
– –
ULTA icon
569
Ulta Beauty
ULTA
$23.3B
$38.5K 0.01%
100
– –
TKR icon
570
Timken Company
TKR
$8.91B
$38.3K 0.01%
722
– –
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.03B
$38.3K 0.01%
325
– –
EDIV icon
572
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$37.7K 0.01%
1,457
-109
-7% -$3.01K
TWLO icon
573
Twilio
TWLO
$39.3B
$37.7K 0.01%
450
– –
VMBS icon
574
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$37.1K 0.01%
+777
New +$37.4K
VOOG icon
575
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$37K 0.01%
1,020
– –
21 22
23
24 25

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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.