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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
TSLA icon
151
Tesla
TSLA
$1.31T
$941K 0.15%
3,548
-274
-7% -$76.5K
COP icon
152
ConocoPhillips
COP
$151B
$922K 0.14%
9,013
+791
+10% +$78.9K
ITW icon
153
Illinois Tool Works
ITW
$83.5B
$908K 0.14%
5,025
-10
-0.2% -$1.97K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$895K 0.14%
11,282
-38
-0.3% -$3.2K
BNY
155
Bank of New York Mellon
BNY
$109B
$886K 0.14%
22,993
-151
-0.7% -$6.44K
EPD icon
156
Enterprise Products Partners
EPD
$81.8B
$880K 0.14%
36,985
– –
TSM icon
157
TSMC
TSM
$2.19T
$875K 0.14%
12,765
-485
-4% -$40.1K
WY icon
158
Weyerhaeuser
WY
$18B
$867K 0.13%
30,344
+2
+0% +$68
LKQ icon
159
LKQ Corp
LKQ
$6.25B
$865K 0.13%
18,343
-99
-0.5% -$5.18K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$849K 0.13%
10,459
-7,710
-42% -$635K
LHX icon
161
L3Harris
LHX
$53.3B
$844K 0.13%
4,062
+22
+0.5% +$5.07K
ATO icon
162
Atmos Energy
ATO
$28.6B
$842K 0.13%
8,266
-75
-0.9% -$8.59K
INTU icon
163
Intuit
INTU
$92B
$827K 0.13%
2,136
+44
+2% +$19K
SCHW
164
Charles Schwab
SCHW
$186B
$827K 0.13%
11,509
+2,165
+23% +$150K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$818K 0.13%
13,642
+50
+0.4% +$3.36K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.12%
18,030
-3,460
-16% -$167K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$770K 0.12%
7,785
– –
TEL icon
168
TE Connectivity
TEL
$63.3B
$760K 0.12%
6,888
– –
MCO icon
169
Moody's
MCO
$82.5B
$759K 0.12%
3,120
-200
-6% -$58.1K
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.22B
$749K 0.12%
12,867
-50
-0.4% -$3.18K
IBM icon
171
IBM
IBM
$225B
$746K 0.12%
6,282
-550
-8% -$72.2K
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$740K 0.11%
14,214
+6,314
+80% +$365K
CPRT icon
173
Copart
CPRT
$27.2B
$735K 0.11%
27,620
-400
-1% -$11.9K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$730K 0.11%
16,455
-297
-2% -$14.7K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$82.1B
$730K 0.11%
1,059
+149
+16% +$93.8K
5 6
7
8 9

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VC
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MMFA
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PAMJ
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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.