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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
LOGI icon
876
Logitech
LOGI
$14.9B
$2.6K ﹤0.01%
50
– –
JD icon
877
JD.com
JD
$43B
$2.57K ﹤0.01%
40
– –
BIO icon
878
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.48K ﹤0.01%
5
– –
FLO icon
879
Flowers Foods
FLO
$1.54B
$2.47K ﹤0.01%
94
– –
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.53B
$2.45K ﹤0.01%
220
– –
BATRK icon
881
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.4K ﹤0.01%
100
– –
LBRDK icon
882
Liberty Broadband Class C
LBRDK
$5.23B
$2.31K ﹤0.01%
20
– –
PLTR icon
883
Palantir
PLTR
$417B
$2.28K ﹤0.01%
251
+118
+89% +$1.17K
HYMC icon
884
Hycroft Mining Holding Corp
HYMC
$2.49B
$2.22K ﹤0.01%
200
– –
KBE icon
885
State Street SPDR S&P Bank ETF
KBE
$1.72B
$2.19K ﹤0.01%
50
– –
NUS icon
886
Nu Skin
NUS
$235M
$2.17K ﹤0.01%
50
– –
CMS icon
887
CMS Energy
CMS
$21.7B
$2.16K ﹤0.01%
32
– –
IXP icon
888
iShares Global Comm Services ETF
IXP
$572M
$2.14K ﹤0.01%
35
– –
WDAY icon
889
Workday
WDAY
$45.1B
$2.09K ﹤0.01%
15
– –
IBDQ
890
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.98K ﹤0.01%
80
– –
ENPH icon
891
Enphase Energy
ENPH
$5.52B
$1.95K ﹤0.01%
10
– –
LTHM
892
DELISTED
Livent Corporation
LTHM
$1.95K ﹤0.01%
86
– –
TUR icon
893
iShares MSCI Turkey ETF
TUR
$215M
$1.9K ﹤0.01%
100
– –
UNG icon
894
United States Natural Gas Fund
UNG
$492M
$1.9K ﹤0.01%
25
– –
PAA icon
895
Plains All American Pipeline
PAA
$16.4B
$1.88K ﹤0.01%
191
– –
GER
896
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.85K ﹤0.01%
166
– –
FNDA icon
897
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.81K ﹤0.01%
80
– –
ENS icon
898
EnerSys
ENS
$6.92B
$1.77K ﹤0.01%
30
– –
PJT icon
899
PJT Partners
PJT
$4.43B
$1.76K ﹤0.01%
25
– –
KEY icon
900
KeyCorp
KEY
$24.3B
$1.74K ﹤0.01%
101
– –
34 35
36
37 38

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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.