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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
NOBL icon
851
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.75K ﹤0.01%
100
– –
CCMP
852
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.63K ﹤0.01%
25
-25
-50% -$4.61K
PPH icon
853
VanEck Pharmaceutical ETF
PPH
$992M
$4.63K ﹤0.01%
58
– –
IWP icon
854
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4.62K ﹤0.01%
46
– –
FLGT icon
855
Fulgent Genetics
FLGT
$516M
$4.62K ﹤0.01%
74
– –
HYMC icon
856
Hycroft Mining Holding Corp
HYMC
$2.55B
$4.6K ﹤0.01%
+200
New +$1.49K
DTM icon
857
DT Midstream
DTM
$13.9B
$4.56K ﹤0.01%
84
– –
PRSU
858
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.49K ﹤0.01%
126
– –
LEN icon
859
Lennar Class A
LEN
$20.7B
$4.46K ﹤0.01%
57
– –
TRUP icon
860
Trupanion
TRUP
$1.32B
$4.46K ﹤0.01%
50
– –
ADRE
861
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.4K ﹤0.01%
100
– –
MPWR icon
862
Monolithic Power Systems
MPWR
$70.3B
$4.37K ﹤0.01%
9
– –
EXE
863
Expand Energy Corp
EXE
$22.5B
$4.26K ﹤0.01%
49
-16
-25% -$1.17K
QYLD icon
864
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$4.19K ﹤0.01%
200
– –
SPR
865
DELISTED
Spirit AeroSystems
SPR
$4.16K ﹤0.01%
85
– –
AZTA icon
866
Azenta
AZTA
$1.45B
$4.14K ﹤0.01%
50
-1,000
-95% -$85.8K
SPXC icon
867
SPX Corp
SPXC
$10.9B
$3.95K ﹤0.01%
80
– –
FVRR icon
868
Fiverr
FVRR
$312M
$3.8K ﹤0.01%
50
– –
CPNG icon
869
Coupang
CPNG
$29.7B
$3.8K ﹤0.01%
215
– –
LDOS icon
870
Leidos
LDOS
$17.4B
$3.78K ﹤0.01%
+35
New +$3.37K
GMED icon
871
Globus Medical
GMED
$11.3B
$3.69K ﹤0.01%
50
– –
LOGI icon
872
Logitech
LOGI
$14.5B
$3.69K ﹤0.01%
50
– –
LSXMK
873
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.66K ﹤0.01%
103
– –
DON icon
874
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.64K ﹤0.01%
82
– –
WDAY icon
875
Workday
WDAY
$43.1B
$3.59K ﹤0.01%
15
– –
33 34
35
36 37

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NPIC
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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.