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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
MCD icon
76
McDonald's
MCD
$192B
$2.41M 0.35%
9,744
+205
+2% +$50.5K
BAC icon
77
Bank of America
BAC
$447B
$2.4M 0.35%
77,029
+944
+1% +$34K
COST icon
78
Costco
COST
$416B
$2.36M 0.34%
4,929
+115
+2% +$58.3K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.34M 0.34%
12,411
-409
-3% -$84K
MDLZ icon
80
Mondelez International
MDLZ
$78B
$2.33M 0.34%
37,492
+476
+1% +$30.1K
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$2.21M 0.32%
21,033
-150
-0.7% -$17.8K
CVS icon
82
CVS Health
CVS
$120B
$2.18M 0.32%
23,572
-2,450
-9% -$239K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.4B
$2.16M 0.31%
51,270
-375
-0.7% -$16.1K
CSCO icon
84
Cisco
CSCO
$480B
$2.08M 0.3%
48,707
-1,340
-3% -$64.1K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.89B
$2.05M 0.3%
11,071
+163
+1% +$31.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.29%
41,272
-284
-0.7% -$15.3K
DG icon
87
Dollar General
DG
$26.9B
$2.01M 0.29%
8,177
-66
-0.8% -$15.4K
LH icon
88
Labcorp
LH
$26.1B
$2M 0.29%
9,922
+168
+2% +$35.8K
TSCO icon
89
Tractor Supply
TSCO
$18.7B
$1.99M 0.29%
51,305
-1,400
-3% -$56.9K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.98M 0.29%
101,456
-6,974
-6% -$149K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$1.9M 0.28%
14,033
+147
+1% +$19.4K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.89M 0.27%
68,024
+30,527
+81% +$924K
WMT icon
93
Walmart Inc
WMT
$894B
$1.87M 0.27%
46,224
+1,323
+3% +$61K
CAT icon
94
Caterpillar
CAT
$391B
$1.87M 0.27%
10,476
-1,559
-13% -$329K
DHR icon
95
Danaher
DHR
$145B
$1.85M 0.27%
8,246
-232
-3% -$53.4K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.27%
4,867
-364
-7% -$149K
K
97
DELISTED
Kellanova
K
$1.83M 0.27%
27,372
+224
+0.8% +$14.6K
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.8M 0.26%
60,526
+35,274
+140% +$1.11M
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.8M 0.26%
18,644
-588
-3% -$62.7K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.26%
46,890
+1,788
+4% +$76.9K
2 3
4
5 6

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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.