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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
HEI icon
326
HEICO Corp
HEI
$51.3B
$216K 0.03%
1,219
-468
-28% -$78.9K
DKNG icon
327
DraftKings
DKNG
$12.6B
$214K 0.03%
8,072
+500
+7% +$11.5K
CAH icon
328
Cardinal Health
CAH
$56.3B
$212K 0.03%
2,246
+1
+0% +$84
BRO icon
329
Brown & Brown
BRO
$23.9B
$212K 0.03%
3,080
– –
FWRD icon
330
Forward Air
FWRD
$628M
$212K 0.03%
1,995
-535
-21% -$54.8K
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.03%
2,600
+100
+4% +$8.18K
KRNT icon
332
Kornit Digital
KRNT
$815M
$211K 0.03%
7,175
+2,500
+53% +$56.5K
ETN icon
333
Eaton
ETN
$178B
$209K 0.03%
1,040
-150
-13% -$26.4K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.7B
$208K 0.03%
1,835
+1
+0.1% +$114
PSX icon
335
Phillips 66
PSX
$89.5B
$208K 0.03%
2,178
– –
EBAY icon
336
eBay
EBAY
$47.2B
$204K 0.03%
4,575
-175
-4% -$7.77K
FAST icon
337
Fastenal
FAST
$60.1B
$204K 0.03%
6,900
-4,900
-42% -$134K
CSW
338
CSW Industrials
CSW
$5.72B
$203K 0.03%
1,220
-250
-17% -$36.1K
IQV icon
339
IQVIA
IQV
$40.1B
$202K 0.03%
900
– –
MLM icon
340
Martin Marietta Materials
MLM
$33.3B
$199K 0.03%
431
– –
ED icon
341
Consolidated Edison
ED
$39.8B
$199K 0.03%
2,200
– –
GEHC icon
342
GE HealthCare
GEHC
$32.9B
$199K 0.03%
2,446
-41
-2% -$3.27K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.1B
$197K 0.03%
3,055
– –
INCY icon
344
Incyte
INCY
$24.5B
$196K 0.03%
3,150
– –
GCOW icon
345
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$196K 0.03%
5,905
+2,555
+76% +$85.8K
UBER icon
346
Uber
UBER
$160B
$194K 0.02%
+4,500
New +$167K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$194K 0.02%
5,000
– –
AMT icon
348
American Tower
AMT
$79B
$193K 0.02%
995
-1,172
-54% -$229K
VMC icon
349
Vulcan Materials
VMC
$37.3B
$192K 0.02%
851
– –
MDU icon
350
MDU Resources
MDU
$4.31B
$188K 0.02%
16,245
-7,424
-31% -$83.5K
12 13
14
15 16

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VC
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MMFA
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PAMJ
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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.