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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
+9.04%
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
$954M
AUM Growth
+$80.6M
Cap. Flow
+$11.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
21.68%
Holding
1,056
New
104
Increased
289
Reduced
208
Closed
25

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$14.5M
2
TROW icon
T. Rowe Price
TROW
+$2.17M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.4M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14.5M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
TXN icon
Texas Instruments
TXN
+$1.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$1M
5
NVDA icon
NVIDIA
NVDA
+$629K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Healthcare 13.1%
3 Financials 11.89%
4 Industrials 8.37%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.6B
$485K 0.05%
4,134
-502
-11% -$55.8K
ENTG icon
252
Entegris
ENTG
$23B
$477K 0.05%
3,396
-50
-1% -$6.39K
CB icon
253
Chubb
CB
$134B
$472K 0.05%
1,821
+109
+6% +$26.8K
DLTR icon
254
Dollar Tree
DLTR
$24.6B
$468K 0.05%
3,513
+34
+1% +$4.68K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$236B
$467K 0.05%
9,302
+57
+0.6% +$2.75K
AMT icon
256
American Tower
AMT
$79B
$453K 0.05%
2,292
+92
+4% +$18.3K
IWL icon
257
iShares Russell Top 200 ETF
IWL
$2.27B
$447K 0.05%
3,519
– –
AEP icon
258
American Electric Power
AEP
$67.3B
$444K 0.05%
5,157
-487
-9% -$39.6K
AWK icon
259
American Water Works
AWK
$27B
$444K 0.05%
3,632
+2
+0.1% +$246
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$438K 0.05%
8,646
-336
-4% -$16.2K
BN icon
261
Brookfield
BN
$110B
$438K 0.05%
15,684
-468
-3% -$12.6K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$435K 0.05%
10,113
– –
NIM icon
263
Nuveen Select Maturities Municipal Fund
NIM
$115M
$430K 0.05%
47,869
– –
EXPD icon
264
Expeditors International
EXPD
$23B
$420K 0.04%
3,455
-275
-7% -$34K
MET icon
265
MetLife
MET
$61.5B
$403K 0.04%
5,433
+37
+0.7% +$2.58K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$162B
$402K 0.04%
6,671
-20
-0.3% -$1.16K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$402K 0.04%
1,543
+209
+16% +$51.3K
CTAS icon
268
Cintas
CTAS
$82.1B
$394K 0.04%
2,296
+28
+1% +$4.31K
KEYS icon
269
Keysight
KEYS
$58.7B
$393K 0.04%
2,513
+98
+4% +$15.1K
MO icon
270
Altria Group
MO
$109B
$392K 0.04%
8,988
-208
-2% -$8.62K
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$390K 0.04%
3,338
-71
-2% -$8.04K
BTI icon
272
British American Tobacco
BTI
$122B
$389K 0.04%
12,739
-1,835
-13% -$55.2K
DSTL icon
273
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$386K 0.04%
7,164
– –
EXP icon
274
Eagle Materials
EXP
$6.57B
$380K 0.04%
1,400
+1,000
+250% +$236K
CNP icon
275
CenterPoint Energy
CNP
$26.5B
$380K 0.04%
13,350
– –
9 10
11
12 13

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Anchor Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Anchor Investment Management held 1,056 positions worth $954M, up 9.2% from $873M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q1 2024 filing shows 104 new, 289 increased, 208 reduced and 25 closed positions. Its largest new stake was TransDigm Group: 729 shares worth $898K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $14.5M.

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 2024 buy was TransDigm Group: 729 shares worth $898K.
  • Anchor Investment Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, an estimated $14.5M increase.
  • Anchor Investment Management's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $14.5M.
  • Anchor Investment Management fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $170K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $954M portfolio in Q1 2024.
  • Anchor Investment Management opened 104 new positions and closed 25 in Q1 2024.
  • Anchor Investment Management's portfolio value rose 9.2% quarter-over-quarter to $954M.

Based on Anchor Investment Management's 13F filing for Q1 2024, filed 15 May 2024.