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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
-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
EPAM icon
701
EPAM Systems
EPAM
$5.24B
$14.8K ﹤0.01%
50
– –
RPAY icon
702
Repay Holdings
RPAY
$317M
$14.8K ﹤0.01%
1,000
– –
DTD icon
703
WisdomTree US Total Dividend Fund
DTD
$1.7B
$14.6K ﹤0.01%
226
+1
+0.4% +$64
SR icon
704
Spire
SR
$4.9B
$14.4K ﹤0.01%
200
– –
VONV icon
705
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.1K ﹤0.01%
194
-170
-47% -$12.2K
ESS icon
706
Essex Property Trust
ESS
$18.5B
$13.8K ﹤0.01%
40
+29
+264% +$9.69K
SJI
707
DELISTED
South Jersey Industries, Inc.
SJI
$13.8K ﹤0.01%
400
-400
-50% -$11.5K
MAG
708
DELISTED
MAG Silver
MAG
$13.7K ﹤0.01%
848
– –
FITB
709
Fifth Third Bancorp
FITB
$52.5B
$13.6K ﹤0.01%
317
– –
PNFP icon
710
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.6K ﹤0.01%
148
-1,071
-88% -$106K
CFFI icon
711
C&F Financial
CFFI
$288M
$13.4K ﹤0.01%
268
– –
HXL icon
712
Hexcel
HXL
$7.74B
$13.4K ﹤0.01%
225
– –
OEF icon
713
iShares S&P 100 ETF
OEF
$20.6B
$13.3K ﹤0.01%
64
– –
IR icon
714
Ingersoll Rand
IR
$32.7B
$13.3K ﹤0.01%
264
– –
EOG icon
715
EOG Resources
EOG
$74.2B
$13.1K ﹤0.01%
+110
New +$12.3K
REM icon
716
iShares Mortgage Real Estate ETF
REM
$547M
$13.1K ﹤0.01%
400
– –
OMCL icon
717
Omnicell
OMCL
$1.72B
$12.9K ﹤0.01%
+100
New +$14.4K
MRCY icon
718
Mercury Systems
MRCY
$6.59B
$12.9K ﹤0.01%
200
– –
SDY icon
719
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.8K ﹤0.01%
100
– –
RBLX icon
720
Roblox
RBLX
$27.1B
$12.7K ﹤0.01%
274
– –
MYD
721
DELISTED
BlackRock MuniYield Fund
MYD
$12.6K ﹤0.01%
1,000
– –
MIN
722
Aberdeen Intermediate Income Fund
MIN
$280M
$12.6K ﹤0.01%
4,000
– –
PEJ icon
723
Invesco Leisure and Entertainment ETF
PEJ
$315M
$12.6K ﹤0.01%
258
– –
BIPC icon
724
Brookfield Infrastructure
BIPC
$5.01B
$12.5K ﹤0.01%
249
– –
FMX icon
725
Fomento Económico Mexicano
FMX
$39.7B
$12.4K ﹤0.01%
150
-125
-45% -$9.85K
27 28
29
30 31

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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.