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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
SAP icon
826
SAP
SAP
$241B
$5.55K ﹤0.01%
50
– –
INMD icon
827
InMode
INMD
$875M
$5.54K ﹤0.01%
150
– –
DFS
828
DELISTED
Discover Financial Services
DFS
$5.51K ﹤0.01%
50
– –
BRSP
829
BrightSpire Capital
BRSP
$631M
$5.48K ﹤0.01%
592
– –
PFF icon
830
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.46K ﹤0.01%
150
-500
-77% -$18.4K
DKS icon
831
Dick's Sporting Goods
DKS
$18.1B
$5.4K ﹤0.01%
54
– –
WST icon
832
West Pharmaceutical
WST
$24.4B
$5.34K ﹤0.01%
13
– –
ITRI icon
833
Itron
ITRI
$4.5B
$5.27K ﹤0.01%
100
+50
+100% +$2.8K
NEM icon
834
Newmont
NEM
$120B
$5.24K ﹤0.01%
66
– –
SLVM icon
835
Sylvamo
SLVM
$1.55B
$5.22K ﹤0.01%
157
-42
-21% -$1.39K
TDC icon
836
Teradata
TDC
$2.57B
$5.22K ﹤0.01%
106
– –
AMN icon
837
AMN Healthcare
AMN
$1.33B
$5.22K ﹤0.01%
50
– –
NVT icon
838
nVent Electric
NVT
$27.5B
$5.22K ﹤0.01%
150
-210
-58% -$7.35K
CF icon
839
CF Industries
CF
$17.7B
$5.15K ﹤0.01%
50
– –
LYB icon
840
LyondellBasell Industries
LYB
$20.2B
$5.14K ﹤0.01%
50
– –
MAA icon
841
Mid-America Apartment Communities
MAA
$15.6B
$5.13K ﹤0.01%
24
– –
QDF icon
842
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$5.1K ﹤0.01%
86
– –
LCID icon
843
Lucid Motors
LCID
$2.54B
$5.08K ﹤0.01%
20
– –
VALE icon
844
Vale
VALE
$58.7B
$5K ﹤0.01%
+250
New +$4.33K
ARKG icon
845
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.98K ﹤0.01%
108
-384
-78% -$18.3K
CHD icon
846
Church & Dwight Co
CHD
$24B
$4.97K ﹤0.01%
50
– –
FIF
847
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.87K ﹤0.01%
320
– –
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.84K ﹤0.01%
45
– –
NCLH icon
849
Norwegian Cruise Line
NCLH
$8.99B
$4.81K ﹤0.01%
220
– –
CEG icon
850
Constellation Energy
CEG
$98.7B
$4.78K ﹤0.01%
+85
New +$4.15K
32 33
34
35 36

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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.