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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
TSN icon
176
Tyson Foods
TSN
$19.9B
$729K 0.11%
11,050
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$715K 0.11%
9,558
-299
-3% -$22.8K
BN icon
178
Brookfield
BN
$110B
$711K 0.11%
32,286
-927
-3% -$24K
L icon
179
Loews
L
$23.1B
$708K 0.11%
14,200
– –
NVO
180
Novo Nordisk
NVO
$207B
$689K 0.11%
13,824
-1,000
-7% -$53.6K
ALL icon
181
Allstate
ALL
$66.3B
$684K 0.11%
5,494
– –
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$683K 0.11%
13,627
+1,827
+15% +$94.5K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$677K 0.11%
9,220
– –
BA icon
184
Boeing
BA
$184B
$677K 0.11%
5,590
-51
-0.9% -$7.82K
APD icon
185
Air Products & Chemicals
APD
$68.9B
$673K 0.1%
2,893
-60
-2% -$14.9K
CTSH icon
186
Cognizant
CTSH
$26.4B
$651K 0.1%
11,325
+904
+9% +$59.2K
IXJ icon
187
iShares Global Healthcare ETF
IXJ
$4.23B
$632K 0.1%
8,382
-100
-1% -$8.09K
NVS icon
188
Novartis
NVS
$294B
$622K 0.1%
8,184
-400
-5% -$33.2K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$622K 0.1%
8,219
-5,298
-39% -$425K
NOC icon
190
Northrop Grumman
NOC
$81.8B
$620K 0.1%
1,318
-5
-0.4% -$2.38K
TROW icon
191
T. Rowe Price
TROW
$24.3B
$614K 0.1%
5,845
+1,402
+32% +$167K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.81B
$610K 0.09%
5,219
+11
+0.2% +$1.37K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$610K 0.09%
4,255
+178
+4% +$28.3K
ECL icon
194
Ecolab
ECL
$79.8B
$607K 0.09%
4,205
– –
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.5B
$605K 0.09%
42,996
-2,150
-5% -$33.7K
STZ icon
196
Constellation Brands
STZ
$22.9B
$602K 0.09%
2,622
-50
-2% -$12.2K
GPN icon
197
Global Payments
GPN
$22.7B
$594K 0.09%
5,494
+875
+19% +$108K
KEYS icon
198
Keysight
KEYS
$58.7B
$591K 0.09%
3,755
-100
-3% -$16K
CMG icon
199
Chipotle Mexican Grill
CMG
$40.5B
$591K 0.09%
19,650
+2,800
+17% +$86.8K
C icon
200
Citigroup
C
$228B
$590K 0.09%
14,170
+2,969
+27% +$147K
6 7
8
9 10

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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.