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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
ROKU icon
976
CALL
Roku
ROKU
$22.4B
$11 ﹤0.01%
200
– –
TPGY
977
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$10 ﹤0.01%
1
– –
UPST icon
978
CALL
Upstart Holdings
UPST
$2.91B
$4 ﹤0.01%
200
– –
ADSK icon
979
CALL
Autodesk
ADSK
$53.1B
– –
-100
Closed -$17
AIG icon
980
American International
AIG
$40.4B
– –
-255
Closed -$13K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-5
Closed -$2.48K
BSL
982
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-1,000
Closed -$13.3K
CHD icon
983
Church & Dwight Co
CHD
$24.4B
– –
-50
Closed -$4.63K
CHX
984
DELISTED
ChampionX
CHX
– –
-275
Closed -$5.46K
CIEN icon
985
Ciena
CIEN
$54.9B
– –
-200
Closed -$9.14K
CMS icon
986
CMS Energy
CMS
$21.8B
– –
-32
Closed -$2.16K
CSL icon
987
Carlisle Companies
CSL
$15.5B
– –
-575
Closed -$137K
EXP icon
988
Eagle Materials
EXP
$6.57B
– –
-75
Closed -$8.25K
HYG icon
989
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-39
Closed -$2.87K
HYMC icon
990
Hycroft Mining Holding Corp
HYMC
$2.57B
– –
-200
Closed -$2.22K
ITRI icon
991
Itron
ITRI
$4.52B
– –
-100
Closed -$4.94K
KEY icon
992
KeyCorp
KEY
$24.3B
– –
-101
Closed -$1.74K
LEG icon
993
Leggett & Platt
LEG
$1.3B
– –
-200
Closed -$6.92K
MAS icon
994
Masco
MAS
$15B
– –
-115
Closed -$5.82K
MSTR icon
995
Strategy Inc
MSTR
$37.8B
– –
-30
Closed -$493
MUR icon
996
Murphy Oil
MUR
$5.12B
– –
-400
Closed -$12.1K
NOW icon
997
CALL
ServiceNow
NOW
$132B
– –
-500
Closed -$48
PINS icon
998
CALL
Pinterest
PINS
$13.4B
– –
-1,000
Closed -$18
PMX
999
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-775
Closed -$7.15K
QRVO icon
1000
Qorvo
QRVO
$8.53B
– –
-230
Closed -$21.7K
37 38 39
40
41

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SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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.