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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.35M 0.37%
41,265
+3,193
+8% +$200K
COST icon
77
Costco
COST
$419B
$2.3M 0.36%
4,870
-59
-1% -$30.7K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.24M 0.35%
118,724
+17,268
+17% +$361K
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$2.21M 0.34%
16,259
+359
+2% +$58.2K
CVS icon
80
CVS Health
CVS
$120B
$2.19M 0.34%
23,012
-560
-2% -$55.4K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.15M 0.33%
11,988
-423
-3% -$84.3K
MCD icon
82
McDonald's
MCD
$194B
$2.15M 0.33%
9,321
-423
-4% -$108K
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$2.13M 0.33%
20,367
-666
-3% -$73.1K
MDLZ icon
84
Mondelez International
MDLZ
$78.9B
$2.07M 0.32%
37,745
+253
+0.7% +$15.7K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.06M 0.32%
11,977
+906
+8% +$171K
WMT icon
86
Walmart Inc
WMT
$901B
$2.05M 0.32%
47,454
+1,230
+3% +$53.9K
CSCO icon
87
Cisco
CSCO
$475B
$2.01M 0.31%
50,317
+1,610
+3% +$71.4K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.94M 0.3%
41,192
-80
-0.2% -$4.18K
UNM icon
89
Unum
UNM
$14.2B
$1.92M 0.3%
49,403
– –
DHR icon
90
Danaher
DHR
$146B
$1.91M 0.3%
8,331
+85
+1% +$20.8K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.88M 0.29%
76,033
+8,009
+12% +$222K
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$1.88M 0.29%
50,605
-700
-1% -$27.3K
SJM icon
93
J.M. Smucker
SJM
$12.5B
$1.87M 0.29%
13,575
+435
+3% +$59.3K
K
94
DELISTED
Kellanova
K
$1.85M 0.29%
28,280
+908
+3% +$62.4K
DG icon
95
Dollar General
DG
$26.5B
$1.81M 0.28%
7,537
-640
-8% -$158K
TXN icon
96
Texas Instruments
TXN
$257B
$1.8M 0.28%
11,606
+677
+6% +$114K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.77M 0.27%
4,946
+79
+2% +$31.4K
GEM icon
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.76M 0.27%
68,205
+7,679
+13% +$221K
LH icon
99
Labcorp
LH
$26.1B
$1.74M 0.27%
9,900
-22
-0.2% -$4.5K
HUM icon
100
Humana
HUM
$44.8B
$1.69M 0.26%
3,493
-33
-0.9% -$16.1K
2 3
4
5 6

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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.