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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
EPRT icon
876
Essential Properties Realty Trust
EPRT
$6.5B
$2.33K ﹤0.01%
+120
New +$2.73K
DT icon
877
Dynatrace
DT
$14.4B
$2.33K ﹤0.01%
67
– –
FLO icon
878
Flowers Foods
FLO
$1.52B
$2.32K ﹤0.01%
94
– –
ARKK icon
879
ARK Innovation ETF
ARKK
$6.38B
$2.3K ﹤0.01%
61
+39
+177% +$1.74K
LOGI icon
880
Logitech
LOGI
$14.8B
$2.3K ﹤0.01%
50
– –
WDAY icon
881
Workday
WDAY
$44.8B
$2.28K ﹤0.01%
15
– –
KBE icon
882
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.21K ﹤0.01%
50
– –
UBA
883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.2K ﹤0.01%
+142
New +$2.42K
PLTR icon
884
Palantir
PLTR
$420B
$2.04K ﹤0.01%
251
– –
JD icon
885
JD.com
JD
$43.1B
$2.01K ﹤0.01%
40
– –
PAA icon
886
Plains All American Pipeline
PAA
$16.3B
$2.01K ﹤0.01%
191
– –
XEL icon
887
Xcel Energy
XEL
$48.5B
$1.98K ﹤0.01%
+31
New +$2.26K
IBDQ
888
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.93K ﹤0.01%
80
– –
NVCR icon
889
NovoCure
NVCR
$2.06B
$1.9K ﹤0.01%
25
– –
SLG icon
890
SL Green Realty
SLG
$3.95B
$1.85K ﹤0.01%
+46
New +$2.14K
IXP icon
891
iShares Global Comm Services ETF
IXP
$567M
$1.84K ﹤0.01%
35
– –
BOX icon
892
Box
BOX
$4.55B
$1.83K ﹤0.01%
+75
New +$2.06K
SNAP icon
893
Snap
SNAP
$9.32B
$1.83K ﹤0.01%
186
-5,963
-97% -$69.4K
ENS icon
894
EnerSys
ENS
$6.79B
$1.75K ﹤0.01%
30
– –
FNDA icon
895
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.7K ﹤0.01%
80
– –
LVS icon
896
Las Vegas Sands
LVS
$29.6B
$1.69K ﹤0.01%
45
– –
PJT icon
897
PJT Partners
PJT
$4.48B
$1.67K ﹤0.01%
25
– –
NUS icon
898
Nu Skin
NUS
$237M
$1.67K ﹤0.01%
50
– –
PUBM icon
899
PubMatic
PUBM
$804M
$1.66K ﹤0.01%
100
– –
FVRR icon
900
Fiverr
FVRR
$315M
$1.53K ﹤0.01%
50
– –
34 35
36
37 38

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.