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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
LHX icon
151
L3Harris
LHX
$54B
$976K 0.14%
4,040
-26
-0.6% -$6.28K
SOR
152
Source Capital
SOR
$383M
$973K 0.14%
26,078
+1,096
+4% +$42.7K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$972K 0.14%
21,490
+45
+0.2% +$2.22K
BNY
154
Bank of New York Mellon
BNY
$108B
$965K 0.14%
23,144
-57
-0.2% -$2.54K
IBM icon
155
IBM
IBM
$223B
$965K 0.14%
6,832
-75
-1% -$10.1K
CI icon
156
Cigna
CI
$73.6B
$961K 0.14%
3,647
+199
+6% +$51.3K
TSN icon
157
Tyson Foods
TSN
$20.1B
$951K 0.14%
11,050
– –
FOXA icon
158
Fox Class A
FOXA
$26.6B
$948K 0.14%
29,487
+600
+2% +$21.1K
ATO icon
159
Atmos Energy
ATO
$28.4B
$935K 0.14%
8,341
– –
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$918K 0.13%
5,035
-112
-2% -$22.4K
LKQ icon
161
LKQ Corp
LKQ
$6.22B
$905K 0.13%
18,442
-1,350
-7% -$66.5K
MCO icon
162
Moody's
MCO
$82.8B
$903K 0.13%
3,320
– –
EPD icon
163
Enterprise Products Partners
EPD
$82B
$901K 0.13%
36,985
+200
+0.5% +$5.26K
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$866K 0.13%
13,592
+29
+0.2% +$1.99K
TSLA icon
165
Tesla
TSLA
$1.31T
$858K 0.12%
3,822
+267
+8% +$72.9K
L icon
166
Loews
L
$23.3B
$841K 0.12%
14,200
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$841K 0.12%
11,320
+811
+8% +$60.9K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$837K 0.12%
16,752
-19
-0.1% -$1.02K
NVO
169
Novo Nordisk
NVO
$209B
$826K 0.12%
14,824
– –
INTU icon
170
Intuit
INTU
$91.5B
$806K 0.12%
2,092
+29
+1% +$12K
BN icon
171
Brookfield
BN
$109B
$796K 0.12%
33,213
-563
-2% -$15K
PYPL icon
172
PayPal
PYPL
$50.5B
$795K 0.12%
11,390
+1,309
+13% +$114K
TEL icon
173
TE Connectivity
TEL
$62B
$779K 0.11%
6,888
-490
-7% -$60.7K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$772K 0.11%
7,785
– –
BA icon
175
Boeing
BA
$184B
$771K 0.11%
5,641
– –
5 6
7
8 9

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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.