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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$257K 0.03%
3,198
-907
-22% -$72.8K
GCOW icon
327
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$257K 0.03%
7,418
+19
+0.3% +$646
SNV
328
DELISTED
Synovus
SNV
$257K 0.03%
6,413
– –
CAH icon
329
Cardinal Health
CAH
$55.5B
$252K 0.03%
2,248
-44
-2% -$4.75K
FAST icon
330
Fastenal
FAST
$59.8B
$247K 0.03%
6,400
-500
-7% -$17.7K
SONY icon
331
Sony
SONY
$137B
$247K 0.03%
14,375
– –
RVTY icon
332
Revvity
RVTY
$12.8B
$239K 0.03%
2,275
-50
-2% -$5.32K
WTRG icon
333
Essential Utilities
WTRG
$11.3B
$238K 0.02%
6,419
+26
+0.4% +$943
EBAY icon
334
eBay
EBAY
$46.3B
$237K 0.02%
4,481
-69
-2% -$3.13K
CNC icon
335
Centene
CNC
$32.5B
$235K 0.02%
3,000
– –
CMI icon
336
Cummins
CMI
$88.2B
$235K 0.02%
798
-35
-4% -$9.02K
LRCX icon
337
Lam Research
LRCX
$409B
$235K 0.02%
2,420
-150
-6% -$13.2K
VMC icon
338
Vulcan Materials
VMC
$36.7B
$232K 0.02%
851
– –
BDX icon
339
Becton Dickinson
BDX
$48.8B
$232K 0.02%
936
-86
-8% -$20.6K
GEHC icon
340
GE HealthCare
GEHC
$32.4B
$230K 0.02%
2,526
-7
-0.3% -$582
PFIX icon
341
Simplify Interest Rate Hedge ETF
PFIX
$178M
$230K 0.02%
5,125
– –
IQV icon
342
IQVIA
IQV
$39.7B
$228K 0.02%
900
– –
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$228K 0.02%
3,454
– –
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.4B
$227K 0.02%
757
+2
+0.3% +$571
MDU icon
345
MDU Resources
MDU
$4.34B
$227K 0.02%
16,245
– –
WMS icon
346
Advanced Drainage Systems
WMS
$10.6B
$227K 0.02%
1,316
+366
+39% +$55.1K
GNRC icon
347
Generac Holdings
GNRC
$13.1B
$220K 0.02%
1,745
-50
-3% -$5.87K
CMA
348
DELISTED
Comerica
CMA
$220K 0.02%
4,000
– –
DVY icon
349
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.02%
1,768
+2
+0.1% +$234
IVV icon
350
iShares Core S&P 500 ETF
IVV
$904B
$216K 0.02%
411
– –
12 13
14
15 16

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CCM
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VC
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SCM
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MMFA
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CCS
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PAMJ
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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.