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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
FTV icon
676
Fortive
FTV
$18.7B
$14.5K ﹤0.01%
330
– –
CFFI icon
677
C&F Financial
CFFI
$288M
$14.3K ﹤0.01%
268
– –
MGA icon
678
Magna International
MGA
$18.7B
$14.2K ﹤0.01%
300
– –
KAMN
679
DELISTED
Kaman Corp
KAMN
$14K ﹤0.01%
500
– –
SWN
680
DELISTED
Southwestern Energy Company
SWN
$13.8K ﹤0.01%
2,262
– –
EWZ icon
681
iShares MSCI Brazil ETF
EWZ
$8.55B
$13.8K ﹤0.01%
465
-114
-20% -$3.37K
QQQJ icon
682
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.8K ﹤0.01%
621
– –
SJI
683
DELISTED
South Jersey Industries, Inc.
SJI
$13.4K ﹤0.01%
400
– –
CCJ icon
684
Cameco
CCJ
$42.6B
$13.3K ﹤0.01%
+500
New +$12.8K
BSX icon
685
Boston Scientific
BSX
$74.9B
$13.2K ﹤0.01%
341
-2,464
-88% -$98.8K
REET icon
686
iShares Global REIT ETF
REET
$5.08B
$12.8K ﹤0.01%
600
– –
PSR icon
687
Invesco Active US Real Estate Fund
PSR
$59.9M
$12.7K ﹤0.01%
150
– –
MLPX icon
688
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$12.6K ﹤0.01%
+335
New +$13.6K
ABNB icon
689
Airbnb
ABNB
$111B
$12.5K ﹤0.01%
119
-600
-83% -$66.5K
SR icon
690
Spire
SR
$4.9B
$12.5K ﹤0.01%
200
– –
DTD icon
691
WisdomTree US Total Dividend Fund
DTD
$1.7B
$12.4K ﹤0.01%
229
+2
+0.9% +$119
ILMN icon
692
Illumina
ILMN
$29.1B
$12.4K ﹤0.01%
67
– –
SDS icon
693
ProShares UltraShort S&P500
SDS
$365M
$12.3K ﹤0.01%
45
– –
PNFP icon
694
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12K ﹤0.01%
148
– –
SNOW icon
695
Snowflake
SNOW
$117B
$11.9K ﹤0.01%
70
– –
DELL icon
696
Dell
DELL
$320B
$11.8K ﹤0.01%
344
– –
PLUG icon
697
Plug Power
PLUG
$3.21B
$11.7K ﹤0.01%
555
– –
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.55B
$11.6K ﹤0.01%
+378
New +$12.9K
VONV icon
699
Vanguard Russell 1000 Value ETF
VONV
$22B
$11.6K ﹤0.01%
194
– –
IR icon
700
Ingersoll Rand
IR
$32.7B
$11.4K ﹤0.01%
264
– –
26 27
28
29 30

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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.