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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
-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
C icon
201
Citigroup
C
$228B
$719K 0.09%
13,461
+442
+3% +$27.3K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.8B
$717K 0.09%
6,386
-424
-6% -$47.3K
DLTR icon
203
Dollar Tree
DLTR
$24.6B
$688K 0.09%
4,299
-95
-2% -$13.4K
DOV icon
204
Dover
DOV
$28.1B
$683K 0.09%
4,355
– –
DE icon
205
Deere & Co
DE
$167B
$675K 0.09%
1,625
+286
+21% +$110K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$673K 0.08%
9,692
– –
AWK icon
207
American Water Works
AWK
$27B
$665K 0.08%
4,018
-227
-5% -$36K
SCHW
208
Charles Schwab
SCHW
$186B
$664K 0.08%
7,870
+2,330
+42% +$205K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$661K 0.08%
5,306
+84
+2% +$10.6K
BTI icon
210
British American Tobacco
BTI
$122B
$653K 0.08%
15,491
+1,058
+7% +$45.1K
STZ icon
211
Constellation Brands
STZ
$22.9B
$650K 0.08%
2,822
+225
+9% +$52K
AVGO icon
212
Broadcom
AVGO
$1.98T
$650K 0.08%
10,320
+1,210
+13% +$71.9K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$641K 0.08%
3,644
+270
+8% +$46.9K
NIM icon
214
Nuveen Select Maturities Municipal Fund
NIM
$115M
$640K 0.08%
66,853
-3,333
-5% -$33.5K
BX icon
215
Blackstone
BX
$110B
$633K 0.08%
4,986
+465
+10% +$56.7K
GPN icon
216
Global Payments
GPN
$22.7B
$632K 0.08%
4,619
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.81B
$631K 0.08%
4,840
+686
+17% +$89.4K
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$625K 0.08%
11,800
– –
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$625K 0.08%
3,964
– –
HOLX
220
DELISTED
Hologic
HOLX
$613K 0.08%
7,975
+1,350
+20% +$97.1K
FCCO icon
221
First Community Corp
FCCO
$317M
$612K 0.08%
28,885
+819
+3% +$17.2K
KEYS icon
222
Keysight
KEYS
$58.7B
$609K 0.08%
3,855
+160
+4% +$26.7K
UL icon
223
Unilever
UL
$134B
$605K 0.08%
11,794
-132
-1% -$7.35K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82.1B
$601K 0.08%
860
+85
+11% +$53.8K
NOC icon
225
Northrop Grumman
NOC
$81.8B
$592K 0.07%
1,323
-620
-32% -$256K
7 8
9
10 11

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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.