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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
NET icon
851
Cloudflare
NET
$111B
$3.5K ﹤0.01%
80
– –
IYH icon
852
iShares US Healthcare ETF
IYH
$3.76B
$3.5K ﹤0.01%
65
-45
-41% -$2.47K
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.49K ﹤0.01%
200
– –
RCL icon
854
Royal Caribbean
RCL
$81.4B
$3.49K ﹤0.01%
100
– –
PRSU
855
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.48K ﹤0.01%
126
– –
MPWR icon
856
Monolithic Power Systems
MPWR
$69.1B
$3.46K ﹤0.01%
9
– –
LCID icon
857
Lucid Motors
LCID
$2.62B
$3.43K ﹤0.01%
20
– –
INMD icon
858
InMode
INMD
$871M
$3.36K ﹤0.01%
150
– –
EMBC icon
859
Embecta
EMBC
$290M
$3.24K ﹤0.01%
+128
New +$3.69K
PGX icon
860
Invesco Preferred ETF
PGX
$3.76B
$3.08K ﹤0.01%
250
– –
TRUP icon
861
Trupanion
TRUP
$1.32B
$3.01K ﹤0.01%
50
– –
SNA icon
862
Snap-on
SNA
$21.4B
$2.96K ﹤0.01%
15
– –
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.88K ﹤0.01%
103
– –
MASI
864
DELISTED
Masimo
MASI
$2.88K ﹤0.01%
22
– –
HYG icon
865
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.87K ﹤0.01%
39
– –
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.84K ﹤0.01%
52
– –
VRTX icon
867
Vertex Pharmaceuticals
VRTX
$134B
$2.82K ﹤0.01%
10
– –
GMED icon
868
Globus Medical
GMED
$11.5B
$2.81K ﹤0.01%
50
– –
VIGI icon
869
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.74K ﹤0.01%
+40
New +$2.93K
CPNG icon
870
Coupang
CPNG
$29.8B
$2.74K ﹤0.01%
215
– –
IJT icon
871
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.74K ﹤0.01%
26
– –
CERE
872
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.64K ﹤0.01%
100
– –
DT icon
873
Dynatrace
DT
$14.5B
$2.64K ﹤0.01%
67
– –
SKYY icon
874
First Trust Cloud Computing ETF
SKYY
$3.23B
$2.64K ﹤0.01%
+40
New +$2.94K
TDIV icon
875
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.61K ﹤0.01%
52
– –
33 34
35
36 37

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FCCPG
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MMFA
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CCS
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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.