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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
(-13%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.62M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$6.79M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$4.12M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.77M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$15.7B
| – | – |
-16
| Closed | -$2.24K |
|
1002
TJX Companies
TJX
$173B
| – | – |
-15
| Closed | -$909 |
|
1003
Trex
TREX
$5.03B
| – | – |
-1,135
| Closed | -$74.2K |
|
|
ELIQ
1004
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| – | – |
-200
| Closed | -$1.96K |
|
|
AJRD
1005
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-167
| Closed | -$6.57K |
|
|
HIIIU
1006
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| – | – |
-200
| Closed | -$1.97K |
|
|
TEN
1007
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-400
| Closed | -$7.33K |
|
|
CERN
1008
DELISTED
Cerner Corp
CERN
| – | – |
-3,175
| Closed | -$297K |
|
|
DISCK
1009
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-105
| Closed | -$2.62K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| – | – |
-375
| Closed | -$7.5K |
|
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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.