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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
(-6.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
1,013
New
40
Increased
204
Reduced
224
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$891K |
| 2 |
Comcast
CMCSA
|
+$819K |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$545K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$509K |
| 5 |
Unilever
UL
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.5M |
| 2 |
Apple
AAPL
|
+$1.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$987K |
| 4 |
Amazon
AMZN
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
The RMR Group
RMR
$337M
| – | – |
-33
| Closed | -$936 |
|
1002
Ross Stores
ROST
$80.8B
| – | – |
-235
| Closed | -$16.5K |
|
1003
Seagate
STX
$186B
| – | – |
-1,400
| Closed | -$100K |
|
1004
iShares MSCI Turkey ETF
TUR
$215M
| – | – |
-100
| Closed | -$1.9K |
|
1005
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-5,824
| Closed | -$202K |
|
1006
VF Corp
VFC
$5.81B
| – | – |
-32
| Closed | -$1.41K |
|
|
EXEEL
1007
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-148
| Closed | -$7.77K |
|
|
GER
1008
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-166
| Closed | -$1.85K |
|
|
CDK
1009
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,957
| Closed | -$107K |
|
|
CCMP
1010
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-25
| Closed | -$4.36K |
|
|
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-2,900
| Closed | -$78.9K |
|
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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.