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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
-2.52%
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
$793M
AUM Growth
-$12.5M
Cap. Flow
+$19.1M
Cap. Flow %
2.41%
Top 10 Hldgs %
20.22%
Holding
1,059
New
51
Increased
248
Reduced
199
Closed
69

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.3M
2
VFH icon
Vanguard Financials ETF
VFH
+$3.17M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K
5
TGT icon
Target
TGT
+$720K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
T icon
AT&T
T
+$491K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$461K
5
COST icon
Costco
COST
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Healthcare 13.43%
3 Financials 10.38%
4 Industrials 8.8%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
976
Cronos Group
CRON
$1.12B
$307 ﹤0.01%
79
– –
UPLD icon
977
Upland Software
UPLD
$14.9M
$299 ﹤0.01%
2
– –
BNT
978
Brookfield Wealth Solutions
BNT
$12.3B
$286 ﹤0.01%
8
-31
-79% -$1.17K
LMND icon
979
Lemonade
LMND
$4.15B
$132 ﹤0.01%
5
– –
NERV icon
980
Minerva Neurosciences
NERV
$213M
$83 ﹤0.01%
13
– –
MSFT icon
981
CALL
Microsoft
MSFT
$3.7T
$62 ﹤0.01%
200
-100
-33% -$30.1K
NOW icon
982
CALL
ServiceNow
NOW
$128B
$56 ﹤0.01%
500
– –
TSM icon
983
CALL
TSMC
TSM
$2.23T
$31 ﹤0.01%
300
– –
PINS icon
984
CALL
Pinterest
PINS
$13.1B
$25 ﹤0.01%
1,000
-1,000
-50% -$27.3K
ROKU icon
985
CALL
Roku
ROKU
$22.3B
$25 ﹤0.01%
200
– –
UPST icon
986
CALL
Upstart Holdings
UPST
$2.92B
$22 ﹤0.01%
+200
New +$23K
ADSK icon
987
CALL
Autodesk
ADSK
$52.6B
$21 ﹤0.01%
100
-200
-67% -$46.1K
AXON
988
CALL
Axon Enterprise
AXON
$51B
$14 ﹤0.01%
100
-400
-80% -$54.9K
TPGY
989
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10 ﹤0.01%
1
– –
AAXJ icon
990
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-74
Closed -$6.12K
AMG icon
991
Affiliated Managers Group
AMG
$9.52B
– –
-16
Closed -$2.63K
ASB icon
992
Associated Banc-Corp
ASB
$6.02B
– –
-226
Closed -$5.11K
AVTR icon
993
Avantor
AVTR
$9.21B
– –
-40
Closed -$1.69K
BG icon
994
Bunge Global
BG
$21.4B
– –
-16
Closed -$1.49K
BKH icon
995
Black Hills Corp
BKH
$5.6B
– –
-36
Closed -$2.54K
BRLT icon
996
Brilliant Earth
BRLT
$22.1M
– –
-200
Closed -$3.61K
BURL icon
997
Burlington
BURL
$22.4B
– –
-20
Closed -$5.83K
CDW icon
998
CDW
CDW
$16.9B
– –
-14
Closed -$2.87K
CGW icon
999
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-1,685
Closed -$102K
CIBR icon
1000
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-766
Closed -$40.4K
38 39
40
41 42

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Investment Management held 1,059 positions worth $793M, down 1.6% from $805M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2022 filing shows 51 new, 248 increased, 199 reduced and 69 closed positions. Its largest new stake was Shell: 7,258 shares worth $399K. The largest sale was Vanguard Consumer Staples ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2022 buy was Shell: 7,258 shares worth $399K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2022, an estimated $3.3M increase.
  • Anchor Investment Management's biggest Q1 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.26M.
  • Anchor Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $289K.
  • Anchor Investment Management's ten largest holdings make up 20% of its $793M portfolio in Q1 2022.
  • Anchor Investment Management opened 51 new positions and closed 69 in Q1 2022.
  • Anchor Investment Management's portfolio value fell 1.6% quarter-over-quarter to $793M.

Based on Anchor Investment Management's 13F filing for Q1 2022, filed 2 Jan 2024.