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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
CEG icon
951
Constellation Energy
CEG
$98.6B
$573 ﹤0.01%
10
-75
-88% -$4.51K
MSTR icon
952
Strategy Inc
MSTR
$37.8B
$493 ﹤0.01%
30
– –
BHF icon
953
Brighthouse Financial
BHF
$3.38B
$451 ﹤0.01%
11
– –
TPC
954
Tutor Perini Cor
TPC
$5.13B
$439 ﹤0.01%
50
– –
DM
955
DELISTED
Desktop Metal, Inc.
DM
$385 ﹤0.01%
18
– –
UPLD icon
956
Upland Software
UPLD
$14.2M
$247 ﹤0.01%
2
– –
CGC
957
Canopy Growth
CGC
$422M
$242 ﹤0.01%
9
– –
CRON
958
Cronos Group
CRON
$1.13B
$223 ﹤0.01%
79
– –
OGI
959
Organigram Holdings
OGI
$173M
$183 ﹤0.01%
50
– –
BNT
960
Brookfield Wealth Solutions
BNT
$12.4B
$134 ﹤0.01%
5
-3
-38% -$100
MSFT icon
961
CALL
Microsoft
MSFT
$3.74T
$51 ﹤0.01%
200
– –
NOW icon
962
CALL
ServiceNow
NOW
$132B
$48 ﹤0.01%
500
– –
NERV icon
963
Minerva Neurosciences
NERV
$206M
$40 ﹤0.01%
12
-1
-8% -$4
TSM icon
964
CALL
TSMC
TSM
$2.19T
$25 ﹤0.01%
300
– –
PINS icon
965
CALL
Pinterest
PINS
$13.4B
$18 ﹤0.01%
1,000
– –
ADSK icon
966
CALL
Autodesk
ADSK
$53.1B
$17 ﹤0.01%
100
– –
ROKU icon
967
CALL
Roku
ROKU
$22.4B
$16 ﹤0.01%
200
– –
DKNG icon
968
CALL
DraftKings
DKNG
$12.6B
$12 ﹤0.01%
+1,000
New +$14.1K
TPGY
969
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10 ﹤0.01%
1
– –
AXON
970
CALL
Axon Enterprise
AXON
$51.7B
$9 ﹤0.01%
100
– –
UPST icon
971
CALL
Upstart Holdings
UPST
$2.91B
$6 ﹤0.01%
200
– –
ALGN icon
972
Align Technology
ALGN
$12.3B
– –
-277
Closed -$121K
AMH icon
973
American Homes 4 Rent
AMH
$12.2B
– –
-2,550
Closed -$96.5K
ARE icon
974
Alexandria Real Estate Equities
ARE
$8.28B
– –
-785
Closed -$158K
AZTA icon
975
Azenta
AZTA
$1.54B
– –
-50
Closed -$4.14K
37 38
39
40 41

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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 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.