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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
CPRT icon
176
Copart
CPRT
$27.1B
$761K 0.11%
28,020
-4,000
-12% -$114K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$757K 0.11%
9,857
-65
-0.7% -$5.01K
COP icon
178
ConocoPhillips
COP
$148B
$738K 0.11%
8,222
+111
+1% +$11.4K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.23B
$733K 0.11%
12,917
-214
-2% -$13.8K
NVS icon
180
Novartis
NVS
$297B
$726K 0.11%
8,584
– –
MKTX icon
181
MarketAxess Holdings
MKTX
$5.72B
$718K 0.1%
2,804
+249
+10% +$68.1K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$716K 0.1%
9,220
-430
-4% -$33.7K
APD icon
183
Air Products & Chemicals
APD
$69.1B
$710K 0.1%
2,953
-85
-3% -$20.7K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$710K 0.1%
45,146
+54
+0.1% +$920
CTSH icon
185
Cognizant
CTSH
$26.3B
$703K 0.1%
10,421
-1,677
-14% -$128K
ALL icon
186
Allstate
ALL
$66.9B
$696K 0.1%
5,494
– –
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.24B
$688K 0.1%
8,482
-43
-0.5% -$3.6K
BLK icon
188
Blackrock
BLK
$178B
$675K 0.1%
1,109
-39
-3% -$25.4K
DLTR icon
189
Dollar Tree
DLTR
$24.7B
$670K 0.1%
4,299
– –
BTI icon
190
British American Tobacco
BTI
$123B
$663K 0.1%
15,455
-36
-0.2% -$1.54K
MU icon
191
Micron Technology
MU
$979B
$651K 0.09%
11,782
+1,625
+16% +$110K
ECL icon
192
Ecolab
ECL
$80B
$647K 0.09%
4,205
– –
NOC icon
193
Northrop Grumman
NOC
$81.7B
$633K 0.09%
1,323
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.9B
$623K 0.09%
6,126
-260
-4% -$28.2K
STZ icon
195
Constellation Brands
STZ
$22.6B
$623K 0.09%
2,672
-150
-5% -$36.5K
CPAY icon
196
Corpay
CPAY
$26.6B
$616K 0.09%
2,930
-59
-2% -$14.1K
SWKS icon
197
Skyworks Solutions
SWKS
$10.5B
$615K 0.09%
6,638
-945
-12% -$102K
NIM icon
198
Nuveen Select Maturities Municipal Fund
NIM
$116M
$614K 0.09%
66,853
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
$613K 0.09%
5,208
+368
+8% +$43.7K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$611K 0.09%
4,077
+433
+12% +$71K
6 7
8
9 10

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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.