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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
DDS icon
801
Dillards
DDS
$9.54B
$6.98K ﹤0.01%
26
+17
+189% +$4.39K
LEG icon
802
Leggett & Platt
LEG
$1.32B
$6.96K ﹤0.01%
200
-130
-39% -$4.98K
B
803
Barrick Mining
B
$67.5B
$6.77K ﹤0.01%
276
– –
CHX
804
DELISTED
ChampionX
CHX
$6.73K ﹤0.01%
275
– –
UHS icon
805
Universal Health Services
UHS
$10.1B
$6.71K ﹤0.01%
46
– –
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.57K ﹤0.01%
167
– –
IYH icon
807
iShares US Healthcare ETF
IYH
$3.77B
$6.35K ﹤0.01%
110
-35
-24% -$1.95K
GM icon
808
General Motors
GM
$75.7B
$6.34K ﹤0.01%
145
– –
LYV icon
809
Live Nation Entertainment
LYV
$43.3B
$6.24K ﹤0.01%
53
-67
-56% -$7.65K
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.89B
$6.2K ﹤0.01%
125
– –
WAB icon
811
Wabtec
WAB
$50.2B
$6.16K ﹤0.01%
64
-4
-6% -$371
RDUS
812
DELISTED
Radius Recycling
RDUS
$6.13K ﹤0.01%
118
– –
TLT icon
813
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.08K ﹤0.01%
46
– –
EVX icon
814
VanEck Environmental Services ETF
EVX
$102M
$6.07K ﹤0.01%
200
– –
NUV icon
815
Nuveen Municipal Value Fund
NUV
$1.9B
$5.91K ﹤0.01%
617
+4
+0.7% +$39
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$603M
$5.88K ﹤0.01%
422
– –
TRP icon
817
TC Energy
TRP
$65.7B
$5.87K ﹤0.01%
104
– –
MAS icon
818
Masco
MAS
$14.7B
$5.87K ﹤0.01%
115
– –
TRMB icon
819
Trimble
TRMB
$13.5B
$5.84K ﹤0.01%
81
– –
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.8K ﹤0.01%
100
– –
VRSK icon
821
Verisk Analytics
VRSK
$24.2B
$5.79K ﹤0.01%
27
– –
DOCN icon
822
DigitalOcean
DOCN
$15.7B
$5.79K ﹤0.01%
100
– –
WCN
823
Waste Connections
WCN
$41.7B
$5.73K ﹤0.01%
41
– –
CBOE icon
824
Cboe Global Markets
CBOE
$30.7B
$5.72K ﹤0.01%
50
-2,120
-98% -$251K
ABG icon
825
Asbury Automotive
ABG
$3.77B
$5.61K ﹤0.01%
35
– –
31 32
33
34 35

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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.