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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
MPWR icon
851
Monolithic Power Systems
MPWR
$68.9B
$3.27K ﹤0.01%
9
– –
WST icon
852
West Pharmaceutical
WST
$24.7B
$3.2K ﹤0.01%
13
– –
EMBC icon
853
Embecta
EMBC
$276M
$3.14K ﹤0.01%
109
-19
-15% -$562
QYLD icon
854
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.13K ﹤0.01%
200
– –
MASI
855
DELISTED
Masimo
MASI
$3.11K ﹤0.01%
22
– –
LDOS icon
856
Leidos
LDOS
$17.7B
$3.06K ﹤0.01%
35
– –
LOB icon
857
Live Oak Bancshares
LOB
$1.98B
$3.06K ﹤0.01%
+100
New +$3.59K
SNA icon
858
Snap-on
SNA
$21.3B
$3.02K ﹤0.01%
15
– –
LSXMK
859
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02K ﹤0.01%
103
– –
GMED icon
860
Globus Medical
GMED
$11.4B
$2.98K ﹤0.01%
50
– –
PGX icon
861
Invesco Preferred ETF
PGX
$3.76B
$2.97K ﹤0.01%
250
– –
SMR icon
862
NuScale Power
SMR
$4.06B
$2.92K ﹤0.01%
+250
New +$3.28K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$134B
$2.9K ﹤0.01%
10
– –
CERE
864
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.83K ﹤0.01%
100
– –
LCID icon
865
Lucid Motors
LCID
$2.64B
$2.79K ﹤0.01%
20
– –
NEM icon
866
Newmont
NEM
$124B
$2.77K ﹤0.01%
66
– –
BATRK icon
867
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.75K ﹤0.01%
100
– –
IJT icon
868
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.64K ﹤0.01%
26
– –
LTHM
869
DELISTED
Livent Corporation
LTHM
$2.64K ﹤0.01%
86
– –
SCZ icon
870
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.54K ﹤0.01%
52
– –
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.59B
$2.5K ﹤0.01%
220
– –
VIGI icon
872
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.48K ﹤0.01%
40
– –
SKYY icon
873
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.42K ﹤0.01%
40
– –
IYG icon
874
iShares US Financial Services ETF
IYG
$2.21B
$2.4K ﹤0.01%
+51
New +$2.68K
UNG icon
875
United States Natural Gas Fund
UNG
$494M
$2.34K ﹤0.01%
25
– –
33 34
35
36 37

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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.