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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
RTX icon
101
RTX Corp
RTX
$302B
$1.77M 0.26%
18,380
+815
+5% +$78.3K
VAW icon
102
Vanguard Materials ETF
VAW
$3.1B
$1.71M 0.25%
10,664
+19
+0.2% +$3.48K
LMT icon
103
Lockheed Martin
LMT
$139B
$1.7M 0.25%
3,957
-199
-5% -$87.4K
SJM icon
104
J.M. Smucker
SJM
$12.6B
$1.68M 0.24%
13,140
+453
+4% +$60.4K
UNM icon
105
Unum
UNM
$14.5B
$1.68M 0.24%
49,403
– –
TXN icon
106
Texas Instruments
TXN
$256B
$1.68M 0.24%
10,929
+417
+4% +$70.2K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$1.66M 0.24%
98,974
+1,006
+1% +$18.8K
HUM icon
108
Humana
HUM
$46.3B
$1.65M 0.24%
3,526
-72
-2% -$32K
AMAT icon
109
Applied Materials
AMAT
$415B
$1.64M 0.24%
17,981
-450
-2% -$49.4K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.44B
$1.63M 0.24%
9,964
+599
+6% +$106K
SPGI icon
111
S&P Global
SPGI
$121B
$1.62M 0.24%
4,821
+254
+6% +$90.5K
SBUX icon
112
Starbucks
SBUX
$119B
$1.6M 0.23%
20,975
-1,082
-5% -$83.1K
PAYX icon
113
Paychex
PAYX
$43.1B
$1.6M 0.23%
14,022
-200
-1% -$25.1K
ELV icon
114
Elevance Health
ELV
$86.2B
$1.57M 0.23%
3,263
+61
+2% +$30.2K
SSB icon
115
SouthState Bank Corp
SSB
$10.5B
$1.56M 0.23%
20,186
+1,345
+7% +$105K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.22%
19,864
-68
-0.3% -$5.18K
AXP icon
117
American Express
AXP
$229B
$1.52M 0.22%
10,992
+433
+4% +$71.5K
SNPS icon
118
Synopsys
SNPS
$78.8B
$1.52M 0.22%
4,991
-100
-2% -$30.2K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.22%
18,169
– –
AZO icon
120
AutoZone
AZO
$50.1B
$1.48M 0.22%
690
+10
+1% +$20.6K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.47M 0.21%
8,335
-33
-0.4% -$6.37K
AMGN icon
122
Amgen
AMGN
$226B
$1.47M 0.21%
6,026
-269
-4% -$65.9K
EMR icon
123
Emerson Electric
EMR
$88.5B
$1.44M 0.21%
18,144
-1,588
-8% -$140K
MMM icon
124
3M
MMM
$93.9B
$1.42M 0.21%
13,138
+933
+8% +$113K
TGT icon
125
Target
TGT
$69B
$1.38M 0.2%
9,755
-159
-2% -$30.5K
3 4
5
6 7

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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.