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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
251
Golub Capital BDC
GBDC
$3.39B
$407K 0.06%
30,016
+484
+2% +$6.52K
COR icon
252
Cencora
COR
$61.3B
$407K 0.06%
2,540
– –
PHM icon
253
Pultegroup
PHM
$24.7B
$405K 0.06%
6,943
– –
MO icon
254
Altria Group
MO
$108B
$404K 0.06%
9,061
-140
-2% -$6.44K
DHI icon
255
D.R. Horton
DHI
$41B
$400K 0.05%
4,091
– –
CNP icon
256
CenterPoint Energy
CNP
$26.6B
$393K 0.05%
13,350
– –
MET icon
257
MetLife
MET
$61.5B
$391K 0.05%
6,752
-14,374
-68% -$970K
VPU
258
Vanguard Utilities ETF
VPU
$8.47B
$391K 0.05%
2,650
+124
+5% +$18.4K
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$44.9B
$387K 0.05%
24,273
-2,115
-8% -$33.1K
LYG icon
260
Lloyds Banking Group
LYG
$90B
$377K 0.05%
162,500
– –
LULU icon
261
lululemon athletica
LULU
$13.9B
$377K 0.05%
1,034
+229
+28% +$71.8K
NUE icon
262
Nucor
NUE
$61.6B
$369K 0.05%
2,387
– –
BX icon
263
Blackstone
BX
$109B
$368K 0.05%
4,185
-51
-1% -$4.5K
RVTY icon
264
Revvity
RVTY
$12.9B
$363K 0.05%
2,725
– –
MELI icon
265
Mercado Libre
MELI
$95.2B
$362K 0.05%
275
-4
-1% -$4.55K
BSCN
266
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$362K 0.05%
17,160
-446,228
-96% -$9.39M
WPM icon
267
Wheaton Precious Metals
WPM
$61.5B
$361K 0.05%
7,500
– –
ZTS icon
268
Zoetis
ZTS
$29.9B
$354K 0.05%
2,129
– –
CACI icon
269
CACI
CACI
$14.8B
$347K 0.05%
1,170
– –
CTVA icon
270
Corteva
CTVA
$50.4B
$345K 0.05%
5,723
-117
-2% -$7.15K
IWL icon
271
iShares Russell Top 200 ETF
IWL
$2.27B
$342K 0.05%
3,519
– –
VUG icon
272
Vanguard Morningstar Growth ETF
VUG
$229B
$338K 0.05%
8,142
-1,770
-18% -$68.8K
CCAP icon
273
Crescent Capital BDC
CCAP
$410M
$334K 0.05%
+24,547
New +$356K
J icon
274
Jacobs Solutions
J
$16.9B
$322K 0.04%
3,313
– –
ROP icon
275
Roper Technologies
ROP
$38.9B
$322K 0.04%
730
-67
-8% -$29K
9 10
11
12 13

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MMFA
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PAMJ
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NPIC
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.