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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
MAC icon
626
Macerich
MAC
$6.99B
$20.4K ﹤0.01%
2,570
– –
CRMT icon
627
America's Car Mart
CRMT
$25.7M
$20.3K ﹤0.01%
333
– –
HUBS icon
628
HubSpot
HUBS
$12B
$20.3K ﹤0.01%
75
– –
CAR icon
629
Avis
CAR
$4.84B
$20.2K ﹤0.01%
136
– –
BTWN
630
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$20.1K ﹤0.01%
2,000
– –
MSM icon
631
MSC Industrial Direct
MSM
$6.77B
$20K ﹤0.01%
275
– –
MGV icon
632
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20K ﹤0.01%
222
– –
LMACA
633
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$19.9K ﹤0.01%
2,000
– –
AGCB
634
DELISTED
Altimeter Growth Corp 2
AGCB
$19.8K ﹤0.01%
2,000
– –
FCX icon
635
Freeport-McMoran
FCX
$93.6B
$19.7K ﹤0.01%
720
+320
+80% +$9.37K
SBCF icon
636
Seacoast Banking Corp of Florida
SBCF
$3.48B
$19.6K ﹤0.01%
650
– –
TCVA
637
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$19.6K ﹤0.01%
2,000
– –
PARAA
638
DELISTED
Paramount Global Class A
PARAA
$19.6K ﹤0.01%
908
– –
PETS icon
639
PetMed Express
PETS
$43.4M
$19.5K ﹤0.01%
1,000
– –
DTE icon
640
DTE Energy
DTE
$29B
$19.4K ﹤0.01%
169
– –
MAR icon
641
Marriott International
MAR
$91.9B
$19.2K ﹤0.01%
137
– –
ES icon
642
Eversource Energy
ES
$27.2B
$19.2K ﹤0.01%
246
– –
AG icon
643
First Majestic Silver
AG
$9.26B
$19.1K ﹤0.01%
2,500
– –
LIT icon
644
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.8K ﹤0.01%
285
– –
XIFR
645
XPLR Infrastructure LP
XIFR
$1.09B
$18.8K ﹤0.01%
260
– –
AN icon
646
AutoNation
AN
$6.89B
$18.7K ﹤0.01%
184
– –
DOC icon
647
Healthpeak Properties
DOC
$14.3B
$18.3K ﹤0.01%
800
– –
SPOT icon
648
Spotify
SPOT
$102B
$18.2K ﹤0.01%
211
– –
EPAM icon
649
EPAM Systems
EPAM
$5.24B
$18.1K ﹤0.01%
50
– –
HXL icon
650
Hexcel
HXL
$7.74B
$18.1K ﹤0.01%
350
– –
24 25
26
27 28

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VC
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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.