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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
WAB icon
801
Wabtec
WAB
$50.3B
$5.25K ﹤0.01%
64
– –
APA icon
802
APA Corp
APA
$14.2B
$5.24K ﹤0.01%
150
-87
-37% -$3.7K
EVX icon
803
VanEck Environmental Services ETF
EVX
$102M
$5.19K ﹤0.01%
200
– –
RIVN icon
804
Rivian
RIVN
$23.7B
$5.15K ﹤0.01%
200
– –
AGCO icon
805
AGCO
AGCO
$7.1B
$5.13K ﹤0.01%
52
– –
SLVM icon
806
Sylvamo
SLVM
$1.58B
$5.13K ﹤0.01%
157
– –
WLK icon
807
Westlake Corp
WLK
$10.3B
$5.1K ﹤0.01%
+52
New +$6.37K
WCN
808
Waste Connections
WCN
$42B
$5.08K ﹤0.01%
41
– –
LEA icon
809
Lear
LEA
$8.12B
$5.04K ﹤0.01%
40
-135
-77% -$17.8K
ITRI icon
810
Itron
ITRI
$4.52B
$4.94K ﹤0.01%
100
– –
PFF icon
811
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.93K ﹤0.01%
150
– –
B
812
Barrick Mining
B
$67.2B
$4.88K ﹤0.01%
276
– –
DFS
813
DELISTED
Discover Financial Services
DFS
$4.73K ﹤0.01%
50
– –
SYNA icon
814
Synaptics
SYNA
$4.18B
$4.72K ﹤0.01%
40
– –
TRMB icon
815
Trimble
TRMB
$13.5B
$4.72K ﹤0.01%
81
– –
NVT icon
816
nVent Electric
NVT
$27.1B
$4.7K ﹤0.01%
150
– –
UHS icon
817
Universal Health Services
UHS
$9.94B
$4.67K ﹤0.01%
46
– –
VRSK icon
818
Verisk Analytics
VRSK
$23.6B
$4.67K ﹤0.01%
27
– –
CHD icon
819
Church & Dwight Co
CHD
$24.4B
$4.63K ﹤0.01%
50
– –
GM icon
820
General Motors
GM
$78.4B
$4.61K ﹤0.01%
145
– –
U icon
821
Unity
U
$19.3B
$4.6K ﹤0.01%
125
– –
FIF
822
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.58K ﹤0.01%
320
– –
SAP icon
823
SAP
SAP
$242B
$4.54K ﹤0.01%
50
– –
UPST icon
824
Upstart Holdings
UPST
$2.91B
$4.46K ﹤0.01%
141
– –
PPH icon
825
VanEck Pharmaceutical ETF
PPH
$996M
$4.46K ﹤0.01%
58
– –
31 32
33
34 35

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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
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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.