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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
RICK icon
951
RCI Hospitality Holdings
RICK
$210M
$653 ﹤0.01%
+10
New +$624
SPHR icon
952
Sphere Entertainment
SPHR
$5.83B
$617 ﹤0.01%
14
– –
IXG icon
953
iShares Global Financials ETF
IXG
$696M
$613 ﹤0.01%
+10
New +$670
AAQC
954
DELISTED
Accelerate Acquisition Corp
AAQC
$589 ﹤0.01%
60
– –
SMG icon
955
ScottsMiracle-Gro
SMG
$3.61B
$556 ﹤0.01%
13
-1,500
-99% -$108K
PYR
956
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$555 ﹤0.01%
500
– –
ONL
957
Orion Office REIT
ONL
$158M
$490 ﹤0.01%
56
-5
-8% -$51
BHF icon
958
Brighthouse Financial
BHF
$3.38B
$478 ﹤0.01%
11
– –
DM
959
DELISTED
Desktop Metal, Inc.
DM
$453 ﹤0.01%
18
– –
FIRY
960
Firy Inc
FIRY
$160M
$420 ﹤0.01%
+21
New +$592
AFRM icon
961
Affirm
AFRM
$25.7B
$375 ﹤0.01%
+20
New +$523
TPC
962
Tutor Perini Cor
TPC
$5.13B
$276 ﹤0.01%
50
– –
CGC
963
Canopy Growth
CGC
$422M
$232 ﹤0.01%
9
– –
CRON
964
Cronos Group
CRON
$1.13B
$223 ﹤0.01%
79
– –
QQQE icon
965
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$181 ﹤0.01%
3
-13
-81% -$873
OGI
966
Organigram Holdings
OGI
$173M
$174 ﹤0.01%
50
– –
UPLD icon
967
Upland Software
UPLD
$14.2M
$138 ﹤0.01%
2
– –
BNT
968
Brookfield Wealth Solutions
BNT
$12.4B
$123 ﹤0.01%
5
– –
NERV icon
969
Minerva Neurosciences
NERV
$206M
$111 ﹤0.01%
12
– –
MTTR
970
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49 ﹤0.01%
+13
New +$57
MSFT icon
971
CALL
Microsoft
MSFT
$3.74T
$47 ﹤0.01%
200
– –
CMCSA icon
972
CALL
Comcast
CMCSA
$91B
$29 ﹤0.01%
+1,000
New +$37.4K
TSM icon
973
CALL
TSMC
TSM
$2.19T
$21 ﹤0.01%
300
– –
DKNG icon
974
CALL
DraftKings
DKNG
$12.6B
$15 ﹤0.01%
1,000
– –
AXON
975
CALL
Axon Enterprise
AXON
$51.7B
$12 ﹤0.01%
100
– –
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 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.