We are live on ! Find out more
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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$945K 0.12%
10,509
+5,285
+101% +$488K
L icon
177
Loews
L
$23.1B
$920K 0.12%
14,200
-2,500
-15% -$153K
LKQ icon
178
LKQ Corp
LKQ
$6.25B
$899K 0.11%
19,792
+1
+0% +$51
IBM icon
179
IBM
IBM
$225B
$898K 0.11%
6,907
-433
-6% -$56.5K
BLK icon
180
Blackrock
BLK
$178B
$877K 0.11%
1,148
-51
-4% -$39.8K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.72B
$869K 0.11%
2,555
+273
+12% +$99K
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$856K 0.11%
25,252
+3,380
+15% +$120K
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.5B
$828K 0.1%
45,092
+182
+0.4% +$3.38K
CI icon
184
Cigna
CI
$72.4B
$826K 0.1%
3,448
+32
+0.9% +$7.49K
NVO
185
Novo Nordisk
NVO
$207B
$823K 0.1%
14,824
-750
-5% -$38.5K
ENTG icon
186
Entegris
ENTG
$23B
$822K 0.1%
6,259
-150
-2% -$19.3K
COP icon
187
ConocoPhillips
COP
$151B
$811K 0.1%
8,111
-249
-3% -$22.9K
MU icon
188
Micron Technology
MU
$981B
$791K 0.1%
10,157
+4,187
+70% +$357K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$790K 0.1%
9,650
-3,029
-24% -$256K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$780K 0.1%
7,785
-1,794
-19% -$181K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$773K 0.1%
9,922
-490
-5% -$38.9K
NFLX icon
192
Netflix
NFLX
$311B
$771K 0.1%
20,590
-20
-0.1% -$833
ALL icon
193
Allstate
ALL
$66.3B
$761K 0.1%
5,494
+141
+3% +$17.7K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$759K 0.1%
3,038
+86
+3% +$22.1K
NVS icon
195
Novartis
NVS
$294B
$753K 0.1%
8,584
– –
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.23B
$747K 0.09%
8,525
– –
CPAY icon
197
Corpay
CPAY
$26.7B
$744K 0.09%
2,989
+705
+31% +$167K
ECL icon
198
Ecolab
ECL
$79.8B
$742K 0.09%
4,205
-300
-7% -$56.4K
GE icon
199
GE Aerospace
GE
$382B
$736K 0.09%
12,911
-114
-0.9% -$6.8K
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$722K 0.09%
2,393
+51
+2% +$14.9K
6 7
8
9 10

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.