We are live on ! Find out more
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
URI icon
301
United Rentals
URI
$70.1B
$269K 0.04%
680
-106
-13% -$44.5K
CB icon
302
Chubb
CB
$133B
$267K 0.04%
1,375
+96
+8% +$20.2K
DOW icon
303
Dow Inc
DOW
$21.9B
$265K 0.04%
4,835
-20
-0.4% -$1.13K
SONY icon
304
Sony
SONY
$138B
$261K 0.04%
14,375
– –
SSNC icon
305
SS&C Technologies
SSNC
$19.3B
$256K 0.03%
4,538
-416
-8% -$24K
A icon
306
Agilent Technologies
A
$42.1B
$253K 0.03%
1,832
– –
DEO icon
307
Diageo
DEO
$52.8B
$253K 0.03%
1,394
– –
EMN icon
308
Eastman Chemical
EMN
$8.38B
$252K 0.03%
2,987
-4
-0.1% -$344
C icon
309
Citigroup
C
$233B
$249K 0.03%
5,308
-6,886
-56% -$338K
CARR icon
310
Carrier Global
CARR
$52.4B
$247K 0.03%
5,405
-550
-9% -$24.6K
AMD icon
311
Advanced Micro Devices
AMD
$796B
$246K 0.03%
2,513
+97
+4% +$7.89K
SYY icon
312
Sysco
SYY
$40B
$245K 0.03%
3,175
– –
TRV icon
313
Travelers Companies
TRV
$77.2B
$244K 0.03%
1,425
– –
PAYC icon
314
Paycom
PAYC
$9.96B
$243K 0.03%
800
-20
-2% -$6.02K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$28B
$242K 0.03%
3,279
– –
BR icon
316
Broadridge
BR
$19.5B
$242K 0.03%
1,650
– –
BIZD icon
317
VanEck BDC Income ETF
BIZD
$1.71B
$239K 0.03%
16,124
+687
+4% +$10.3K
VBK icon
318
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$237K 0.03%
1,097
-125
-10% -$27K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$29.8B
$233K 0.03%
5,961
-151
-2% -$5.67K
MDB icon
320
MongoDB
MDB
$37.4B
$233K 0.03%
1,000
– –
FSS icon
321
Federal Signal
FSS
$7.5B
$233K 0.03%
4,295
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$231K 0.03%
5,572
-200
-3% -$8.55K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$228K 0.03%
2,437
-24
-1% -$2.35K
INCY icon
324
Incyte
INCY
$24.3B
$228K 0.03%
3,150
– –
CLF icon
325
Cleveland-Cliffs
CLF
$6.92B
$227K 0.03%
12,400
– –
11 12
13
14 15

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.