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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
IPI icon
1026
Intrepid Potash
IPI
$498M
– –
-20
Closed -$855
ITGR icon
1027
Integer Holdings
ITGR
$4.25B
– –
-600
Closed -$51.4K
IYG icon
1028
iShares US Financial Services ETF
IYG
$2.22B
– –
-66
Closed -$4.25K
KKR icon
1029
KKR & Co
KKR
$98.7B
– –
-500
Closed -$37.3K
KN icon
1030
Knowles
KN
$3.35B
– –
-275
Closed -$6.42K
MDB icon
1031
CALL
MongoDB
MDB
$35.3B
– –
-100
Closed -$53
MHK icon
1032
Mohawk Industries
MHK
$9.17B
– –
-42
Closed -$7.65K
MIR icon
1033
Mirion Technologies
MIR
$3.8B
– –
-2,000
Closed -$20.9K
MKL icon
1034
Markel Group
MKL
$22.8B
– –
-50
Closed -$61.7K
MTB icon
1035
M&T Bank
MTB
$36.4B
– –
-50
Closed -$8.82K
NTES icon
1036
NetEase
NTES
$79.2B
– –
-375
Closed -$38.2K
OKTA icon
1037
CALL
Okta
OKTA
$26.2B
– –
-200
Closed -$45
PII icon
1038
Polaris
PII
$3.96B
– –
-13
Closed -$1.43K
PTLC icon
1039
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-3,746
Closed -$156K
QABA icon
1040
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
– –
-297
Closed -$17.5K
QTRX icon
1041
Quanterix
QTRX
$121M
– –
-400
Closed -$17K
RHI icon
1042
Robert Half
RHI
$4.25B
– –
-500
Closed -$55.8K
RUN icon
1043
Sunrun
RUN
$2.47B
– –
-15
Closed -$515
SE icon
1044
CALL
Sea Limited
SE
$79.7B
– –
-700
Closed -$157
SKYY icon
1045
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-353
Closed -$36.8K
TMUS icon
1046
T-Mobile US
TMUS
$190B
– –
-28
Closed -$3.25K
VCYT icon
1047
Veracyte
VCYT
$3.75B
– –
-233
Closed -$9.6K
VGK icon
1048
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-216
Closed -$14.7K
VVX icon
1049
V2X
VVX
$2.54B
– –
-11
Closed -$503
WIX icon
1050
CALL
WIX.com
WIX
$2.77B
– –
-300
Closed -$47
39 40 41
42
43

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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.