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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
STAG icon
776
STAG Industrial
STAG
$7.09B
$5.97K ﹤0.01%
+210
New +$6.62K
TRUP icon
777
Trupanion
TRUP
$1.33B
$5.94K ﹤0.01%
100
+50
+100% +$3.36K
CMPS
778
Compass Pathways
CMPS
$1.94B
$5.9K ﹤0.01%
550
– –
CBOE icon
779
Cboe Global Markets
CBOE
$30B
$5.87K ﹤0.01%
50
– –
ALC icon
780
Alcon
ALC
$35B
$5.82K ﹤0.01%
100
-20
-17% -$1.39K
VPL icon
781
Vanguard FTSE Pacific ETF
VPL
$8.6B
$5.74K ﹤0.01%
100
– –
SBAC icon
782
SBA Communications
SBAC
$19.4B
$5.69K ﹤0.01%
20
– –
DKS icon
783
Dick's Sporting Goods
DKS
$18.1B
$5.65K ﹤0.01%
54
– –
ROKU icon
784
Roku
ROKU
$22.4B
$5.64K ﹤0.01%
100
– –
WCN
785
Waste Connections
WCN
$42B
$5.54K ﹤0.01%
41
– –
BIG
786
DELISTED
Big Lots, Inc.
BIG
$5.46K ﹤0.01%
350
-250
-42% -$5.38K
EQX icon
787
Equinox Gold
EQX
$13.5B
$5.43K ﹤0.01%
1,489
– –
CPT icon
788
Camden Property Trust
CPT
$10.8B
$5.38K ﹤0.01%
45
– –
AMN icon
789
AMN Healthcare
AMN
$1.24B
$5.3K ﹤0.01%
50
– –
ABG icon
790
Asbury Automotive
ABG
$3.71B
$5.29K ﹤0.01%
35
– –
NUV icon
791
Nuveen Municipal Value Fund
NUV
$1.9B
$5.28K ﹤0.01%
624
+3
+0.5% +$27
EVX icon
792
VanEck Environmental Services ETF
EVX
$102M
$5.23K ﹤0.01%
200
– –
VIOO icon
793
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.17K ﹤0.01%
64
– –
APA icon
794
APA Corp
APA
$14B
$5.13K ﹤0.01%
150
– –
AGCO icon
795
AGCO
AGCO
$7.04B
$5K ﹤0.01%
52
– –
WAB icon
796
Wabtec
WAB
$49.9B
$4.96K ﹤0.01%
61
-3
-5% -$265
FLAX icon
797
Franklin FTSE Asia ex Japan ETF
FLAX
$58M
$4.92K ﹤0.01%
263
– –
IIM icon
798
Invesco Value Municipal Income Trust
IIM
$599M
$4.86K ﹤0.01%
422
– –
EPR icon
799
EPR Properties
EPR
$4.62B
$4.85K ﹤0.01%
+135
New +$6.37K
CF icon
800
CF Industries
CF
$17.5B
$4.81K ﹤0.01%
50
-69
-58% -$6.73K
30 31
32
33 34

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PAMJ
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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.