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
SHOP icon
326
Shopify
SHOP
$204B
$223K 0.03%
4,657
– –
PSX icon
327
Phillips 66
PSX
$92.8B
$221K 0.03%
2,178
– –
OTIS icon
328
Otis Worldwide
OTIS
$27.8B
$221K 0.03%
2,615
– –
ALLY icon
329
Ally Financial
ALLY
$13.6B
$219K 0.03%
8,578
+3
+0% +$86
MNST icon
330
Monster Beverage
MNST
$91.4B
$217K 0.03%
8,032
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$216K 0.03%
3,454
+815
+31% +$50.9K
DVY icon
332
iShares Select Dividend ETF
DVY
$24B
$215K 0.03%
1,834
+2
+0.1% +$242
DVA icon
333
DaVita
DVA
$11.4B
$213K 0.03%
2,625
-175
-6% -$14K
EBAY icon
334
eBay
EBAY
$46.5B
$211K 0.03%
4,750
-50
-1% -$2.29K
ED icon
335
Consolidated Edison
ED
$40.1B
$210K 0.03%
2,200
– –
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.03%
3,870
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$131B
$210K 0.03%
665
+41
+7% +$12.3K
MTRN icon
338
Materion
MTRN
$5.88B
$209K 0.03%
1,800
– –
ASML icon
339
ASML
ASML
$710B
$208K 0.03%
305
+4
+1% +$2.57K
HSY icon
340
Hershey
HSY
$37.4B
$207K 0.03%
813
– –
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.03%
2,500
+141
+6% +$11.5K
MSCI icon
342
MSCI
MSCI
$41.8B
$205K 0.03%
367
– –
CSW
343
CSW Industrials
CSW
$5.59B
$204K 0.03%
1,470
– –
GEHC icon
344
GE HealthCare
GEHC
$33.3B
$204K 0.03%
+2,487
New +$178K
ETN icon
345
Eaton
ETN
$176B
$204K 0.03%
1,190
– –
CBRE icon
346
CBRE Group
CBRE
$44B
$203K 0.03%
2,790
-85
-3% -$6.95K
SNV
347
DELISTED
Synovus
SNV
$200K 0.03%
6,489
-293
-4% -$11.2K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$200K 0.03%
4,890
-2,390
-33% -$90.6K
OC icon
349
Owens Corning
OC
$12.3B
$199K 0.03%
2,075
-200
-9% -$18.9K
VNT icon
350
Vontier
VNT
$4.47B
$193K 0.03%
7,075
– –
12 13
14
15 16

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.