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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
LEA icon
801
Lear
LEA
$8.1B
$4.79K ﹤0.01%
40
– –
VYX icon
802
NCR Voyix
VYX
$1.11B
$4.75K ﹤0.01%
408
– –
PFF icon
803
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.75K ﹤0.01%
150
– –
NVT icon
804
nVent Electric
NVT
$28.2B
$4.74K ﹤0.01%
150
– –
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.71K ﹤0.01%
46
– –
GM icon
806
General Motors
GM
$77.5B
$4.65K ﹤0.01%
145
– –
VRSK icon
807
Verisk Analytics
VRSK
$23B
$4.6K ﹤0.01%
27
– –
B
808
Barrick Mining
B
$67.5B
$4.59K ﹤0.01%
296
+20
+7% +$316
DFS
809
DELISTED
Discover Financial Services
DFS
$4.55K ﹤0.01%
50
– –
WLK icon
810
Westlake Corp
WLK
$10.3B
$4.52K ﹤0.01%
52
– –
NET icon
811
Cloudflare
NET
$112B
$4.42K ﹤0.01%
80
– –
SPXC icon
812
SPX Corp
SPXC
$11.1B
$4.42K ﹤0.01%
80
– –
TRMB icon
813
Trimble
TRMB
$14.1B
$4.4K ﹤0.01%
81
– –
ARKG icon
814
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.39K ﹤0.01%
133
– –
INMD icon
815
InMode
INMD
$866M
$4.37K ﹤0.01%
150
– –
LMND icon
816
Lemonade
LMND
$4.14B
$4.34K ﹤0.01%
205
– –
EAF icon
817
GrafTech
EAF
$208M
$4.32K ﹤0.01%
100
– –
SONO icon
818
Sonos
SONO
$1.77B
$4.31K ﹤0.01%
310
– –
ON icon
819
ON Semiconductor
ON
$32.7B
$4.3K ﹤0.01%
+69
New +$4.44K
FIF
820
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.27K ﹤0.01%
320
– –
BKR icon
821
Baker Hughes
BKR
$64.1B
$4.19K ﹤0.01%
200
– –
TRP icon
822
TC Energy
TRP
$66.4B
$4.19K ﹤0.01%
104
– –
GAP
823
The Gap Inc
GAP
$7.37B
$4.11K ﹤0.01%
500
– –
UHS icon
824
Universal Health Services
UHS
$9.74B
$4.1K ﹤0.01%
47
+1
+2% +$103
LEN icon
825
Lennar Class A
LEN
$20.9B
$4.1K ﹤0.01%
57
– –
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 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.