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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$520K 0.07%
6,878
+745
+12% +$56.8K
AMD icon
227
Advanced Micro Devices
AMD
$774B
$516K 0.07%
4,531
+2,018
+80% +$210K
AWK icon
228
American Water Works
AWK
$27B
$515K 0.07%
3,609
-166
-4% -$24.4K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.9B
$513K 0.07%
7,081
-96
-1% -$6.97K
MSCI icon
230
MSCI
MSCI
$40.8B
$508K 0.06%
1,083
+716
+195% +$349K
RIO icon
231
Rio Tinto
RIO
$164B
$504K 0.06%
7,900
-250
-3% -$16.1K
DOV icon
232
Dover
DOV
$28.1B
$503K 0.06%
3,405
-790
-19% -$113K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.6B
$499K 0.06%
5,111
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$40.5B
$496K 0.06%
11,600
-4,600
-28% -$182K
AEP icon
235
American Electric Power
AEP
$67.3B
$475K 0.06%
5,644
-100
-2% -$8.83K
ENTG icon
236
Entegris
ENTG
$23B
$474K 0.06%
4,281
-1,400
-25% -$128K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$59B
$472K 0.06%
14,001
+1,001
+8% +$32.7K
LIN icon
238
Linde
LIN
$226B
$468K 0.06%
1,229
+909
+284% +$332K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$228B
$462K 0.06%
9,792
+1,650
+20% +$71.6K
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$134B
$457K 0.06%
1,298
+633
+95% +$213K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.3B
$455K 0.06%
11,603
-25
-0.2% -$969
COR icon
242
Cencora
COR
$63.7B
$453K 0.06%
2,355
-185
-7% -$32K
EXPD icon
243
Expeditors International
EXPD
$23B
$452K 0.06%
3,730
-800
-18% -$91K
GLD icon
244
SPDR Gold Trust
GLD
$143B
$442K 0.06%
2,481
+745
+43% +$137K
NUE icon
245
Nucor
NUE
$61.9B
$441K 0.06%
2,687
+300
+13% +$43.8K
BLK icon
246
Blackrock
BLK
$178B
$440K 0.06%
636
-388
-38% -$260K
GBDC icon
247
Golub Capital BDC
GBDC
$3.42B
$434K 0.06%
32,125
+2,109
+7% +$28K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$431K 0.06%
13,250
– –
MU icon
249
Micron Technology
MU
$981B
$428K 0.05%
6,785
-2,490
-27% -$160K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.7B
$428K 0.05%
3,974
-3,423
-46% -$373K
8 9
10
11 12

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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.