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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
MMM icon
126
3M
MMM
$94.4B
$1.27M 0.2%
13,741
+603
+5% +$66.1K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$1.27M 0.2%
9,310
+275
+3% +$41.3K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.2%
10,223
+371
+4% +$50.1K
MET icon
129
MetLife
MET
$61.5B
$1.26M 0.2%
20,751
-246
-1% -$15.7K
ACN icon
130
Accenture
ACN
$110B
$1.25M 0.19%
4,868
+529
+12% +$153K
AFL icon
131
Aflac
AFL
$60.7B
$1.22M 0.19%
21,772
-800
-4% -$47.1K
TGT icon
132
Target
TGT
$69.2B
$1.17M 0.18%
7,867
-1,888
-19% -$302K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$1.1M 0.17%
90,360
+13,140
+17% +$208K
ICE icon
134
Intercontinental Exchange
ICE
$84.9B
$1.09M 0.17%
12,101
+605
+5% +$60.7K
T icon
135
AT&T
T
$168B
$1.08M 0.17%
70,388
+5,232
+8% +$95.2K
GD icon
136
General Dynamics
GD
$106B
$1.08M 0.17%
5,087
-10
-0.2% -$2.26K
FTNT icon
137
Fortinet
FTNT
$119B
$1.08M 0.17%
21,895
-25
-0.1% -$1.35K
CI icon
138
Cigna
CI
$72.4B
$1.03M 0.16%
3,705
+58
+2% +$16.3K
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.02M 0.16%
49,597
+2
+0% +$45
UL icon
140
Unilever
UL
$134B
$1M 0.16%
20,356
+8,561
+73% +$447K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.2B
$998K 0.15%
9,396
+342
+4% +$42.9K
PYPL icon
142
PayPal
PYPL
$50.5B
$987K 0.15%
11,470
+80
+0.7% +$7.09K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.2B
$984K 0.15%
8,780
– –
CL icon
144
Colgate-Palmolive
CL
$73.6B
$969K 0.15%
13,790
-400
-3% -$31.4K
BAX icon
145
Baxter International
BAX
$14.3B
$967K 0.15%
17,957
+4
+0% +$241
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.3B
$961K 0.15%
11,988
+550
+5% +$51.4K
SOR
147
Source Capital
SOR
$383M
$961K 0.15%
27,444
+1,366
+5% +$51.3K
BKNG icon
148
Booking.com
BKNG
$160B
$951K 0.15%
14,475
-1,300
-8% -$97.7K
GS icon
149
Goldman Sachs
GS
$301B
$948K 0.15%
3,234
-118
-4% -$38.2K
FOXA icon
150
Fox Class A
FOXA
$26.1B
$948K 0.15%
30,890
+1,403
+5% +$47.5K
4 5
6
7 8

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VC
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MMFA
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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.