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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.62M 0.52%
+72,175
New +$3.62M
PEP icon
52
PepsiCo
PEP
$188B
$3.52M 0.51%
21,127
-192
-0.9% -$32.3K
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$3.52M 0.51%
14,929
-1,402
-9% -$338K
ORCL icon
54
Oracle
ORCL
$435B
$3.49M 0.51%
49,888
-1,522
-3% -$111K
NSC icon
55
Norfolk Southern
NSC
$75B
$3.48M 0.51%
15,321
-49
-0.3% -$12K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.43M 0.5%
135,187
-2,681
-2% -$70.1K
TFC icon
57
Truist Financial
TFC
$63.4B
$3.13M 0.45%
66,053
-1,202
-2% -$59.3K
SHW icon
58
Sherwin-Williams
SHW
$88.1B
$3.1M 0.45%
13,847
-119
-0.9% -$30.5K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$3.08M 0.45%
39,670
-5,419
-12% -$474K
JPM icon
60
JPMorgan Chase
JPM
$956B
$3.04M 0.44%
27,025
-172
-0.6% -$21.3K
PM icon
61
Philip Morris
PM
$290B
$3M 0.44%
30,379
+770
+3% +$78.5K
EW icon
62
Edwards Lifesciences
EW
$53B
$3M 0.43%
31,512
+8
+0% +$828
CSX icon
63
CSX Corp
CSX
$92.8B
$2.98M 0.43%
102,382
-250
-0.2% -$8.15K
ADP icon
64
Automatic Data Processing
ADP
$109B
$2.96M 0.43%
14,102
– –
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.93M 0.43%
12,883
+1,317
+11% +$344K
VFH icon
66
Vanguard Financials ETF
VFH
$13.8B
$2.89M 0.42%
37,422
+1,309
+4% +$111K
FISV
67
Fiserv Inc
FISV
$27.8B
$2.85M 0.41%
32,077
-300
-0.9% -$29.1K
MA icon
68
Mastercard
MA
$493B
$2.84M 0.41%
8,996
-151
-2% -$52K
MCK icon
69
McKesson
MCK
$103B
$2.66M 0.39%
8,151
-268
-3% -$85.7K
SON icon
70
Sonoco
SON
$5.72B
$2.61M 0.38%
45,808
-262
-0.6% -$15.6K
META icon
71
Meta Platforms (Facebook)
META
$1.52T
$2.56M 0.37%
15,900
+37
+0.2% +$7.14K
GLW icon
72
Corning
GLW
$136B
$2.53M 0.37%
80,233
+1,735
+2% +$59.8K
SYK icon
73
Stryker
SYK
$133B
$2.48M 0.36%
12,460
+25
+0.2% +$5.87K
NEE icon
74
NextEra Energy
NEE
$177B
$2.46M 0.36%
31,749
+39
+0.1% +$2.97K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.41M 0.35%
38,072
+2,258
+6% +$152K
1 2
3
4 5

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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.