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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
BRSP
976
BrightSpire Capital
BRSP
$626M
– –
-592
Closed -$5.48K
CCL icon
977
Carnival Corporation Ltd
CCL
$37.8B
– –
-20
Closed -$404
CORT icon
978
Corcept Therapeutics
CORT
$12.2B
– –
-350
Closed -$7.88K
DDS icon
979
Dillards
DDS
$10B
– –
-26
Closed -$6.98K
DON icon
980
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-82
Closed -$3.64K
DORM icon
981
Dorman Products
DORM
$3.97B
– –
-250
Closed -$23.8K
EWT icon
982
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-935
Closed -$57.5K
FLGT icon
983
Fulgent Genetics
FLGT
$525M
– –
-74
Closed -$4.62K
GEN icon
984
Gen Digital
GEN
$17.5B
– –
-100
Closed -$2.65K
GO icon
985
Grocery Outlet
GO
$977M
– –
-1,200
Closed -$39.3K
GRWG icon
986
GrowGeneration
GRWG
$88.9M
– –
-100
Closed -$921
HASI icon
987
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-250
Closed -$11.9K
HBI
988
DELISTED
Hanesbrands
HBI
– –
-574
Closed -$8.55K
IEF icon
989
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-45
Closed -$4.84K
IZEA icon
990
IZEA Worldwide
IZEA
$62.3M
– –
-382
Closed -$2.53K
MRSH
991
Marsh
MRSH
$91.6B
– –
-8
Closed -$1.36K
MTCH icon
992
Match Group
MTCH
$8.4B
– –
-65
Closed -$7.07K
NICE icon
993
Nice
NICE
$5.94B
– –
-750
Closed -$164K
OPY icon
994
Oppenheimer Holdings
OPY
$1.21B
– –
-650
Closed -$28.3K
PBW icon
995
Invesco WilderHill Clean Energy ETF
PBW
$462M
– –
-400
Closed -$26.1K
PVH icon
996
PVH
PVH
$3.93B
– –
-10
Closed -$766
PWR icon
997
Quanta Services
PWR
$100B
– –
-61
Closed -$8.03K
RIOT icon
998
Riot Platforms
RIOT
$7.48B
– –
-44
Closed -$931
SPCE icon
999
Virgin Galactic
SPCE
$493M
– –
-3
Closed -$593
SPR
1000
DELISTED
Spirit AeroSystems
SPR
– –
-85
Closed -$4.16K
37 38 39
40
41

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FCCPG
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CCS
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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.