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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
EAF icon
776
GrafTech
EAF
$206M
$7.09K ﹤0.01%
100
– –
MTB icon
777
M&T Bank
MTB
$36.4B
$7.01K ﹤0.01%
+44
New +$7.39K
SXC icon
778
SunCoke Energy
SXC
$786M
$6.99K ﹤0.01%
1,026
– –
LEG icon
779
Leggett & Platt
LEG
$1.3B
$6.92K ﹤0.01%
200
– –
EQX icon
780
Equinox Gold
EQX
$13.6B
$6.61K ﹤0.01%
1,489
– –
SBAC icon
781
SBA Communications
SBAC
$19.3B
$6.4K ﹤0.01%
+20
New +$6.74K
VPL icon
782
Vanguard FTSE Pacific ETF
VPL
$8.42B
$6.35K ﹤0.01%
100
– –
BLW icon
783
BlackRock Limited Duration Income Trust
BLW
$493M
$6.33K ﹤0.01%
500
– –
NEAR icon
784
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.16K ﹤0.01%
125
– –
CPT icon
785
Camden Property Trust
CPT
$10.9B
$6.05K ﹤0.01%
45
– –
HBAN icon
786
Huntington Bancshares
HBAN
$35.9B
$6.01K ﹤0.01%
+500
New +$6.64K
CMPS
787
Compass Pathways
CMPS
$1.81B
$5.95K ﹤0.01%
550
– –
ABG icon
788
Asbury Automotive
ABG
$3.73B
$5.93K ﹤0.01%
35
– –
MAS icon
789
Masco
MAS
$15B
$5.82K ﹤0.01%
115
– –
FLAX icon
790
Franklin FTSE Asia ex Japan ETF
FLAX
$57.1M
$5.79K ﹤0.01%
263
-130
-33% -$2.93K
BKR icon
791
Baker Hughes
BKR
$64.3B
$5.77K ﹤0.01%
200
– –
CBOE icon
792
Cboe Global Markets
CBOE
$29.5B
$5.66K ﹤0.01%
50
– –
SONO icon
793
Sonos
SONO
$1.78B
$5.59K ﹤0.01%
310
– –
NUV icon
794
Nuveen Municipal Value Fund
NUV
$1.9B
$5.54K ﹤0.01%
621
+4
+0.6% +$36
AMN icon
795
AMN Healthcare
AMN
$1.28B
$5.49K ﹤0.01%
50
– –
CHX
796
DELISTED
ChampionX
CHX
$5.46K ﹤0.01%
275
– –
VIOO icon
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.44K ﹤0.01%
64
+30
+88% +$2.74K
IIM icon
798
Invesco Value Municipal Income Trust
IIM
$595M
$5.43K ﹤0.01%
422
– –
TRP icon
799
TC Energy
TRP
$66.3B
$5.39K ﹤0.01%
104
– –
TLT icon
800
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.28K ﹤0.01%
46
– –
30 31
32
33 34

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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
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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.