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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
+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
DD icon
351
DuPont de Nemours
DD
$19.5B
$192K 0.03%
2,137
-2
-0.1% -$182
TTD icon
352
Trade Desk
TTD
$6.84B
$192K 0.03%
3,160
-4,250
-57% -$226K
MRVL icon
353
Marvell Technology
MRVL
$199B
$189K 0.03%
4,372
-200
-4% -$8.42K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$189K 0.03%
5,000
– –
PGR icon
355
Progressive
PGR
$121B
$187K 0.03%
1,305
-198
-13% -$27.3K
BIP icon
356
Brookfield Infrastructure Partners
BIP
$18.4B
$187K 0.03%
5,525
+125
+2% +$4.21K
CMI icon
357
Cummins
CMI
$86.9B
$185K 0.03%
775
– –
RGLD icon
358
Royal Gold
RGLD
$19.1B
$185K 0.03%
1,425
+250
+21% +$30.8K
IYW icon
359
iShares US Technology ETF
IYW
$25.7B
$182K 0.02%
1,964
– –
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$47.5B
$181K 0.02%
3,055
– –
EXPE icon
361
Expedia Group
EXPE
$39.4B
$180K 0.02%
1,852
-55
-3% -$5.77K
IQV icon
362
IQVIA
IQV
$39.8B
$179K 0.02%
900
+25
+3% +$5.34K
BRO icon
363
Brown & Brown
BRO
$24B
$177K 0.02%
3,080
– –
WBD icon
364
Warner Bros
WBD
$69.5B
$175K 0.02%
11,606
-403
-3% -$5.74K
FNV icon
365
Franco-Nevada
FNV
$44.6B
$175K 0.02%
1,200
+100
+9% +$13.9K
HBAN icon
366
Huntington Bancshares
HBAN
$35.9B
$174K 0.02%
15,500
– –
ROST icon
367
Ross Stores
ROST
$78.6B
$173K 0.02%
1,629
+309
+23% +$34.7K
TMHC
368
DELISTED
Taylor Morrison
TMHC
$172K 0.02%
4,500
– –
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$196B
$172K 0.02%
2,573
+809
+46% +$53K
VLO icon
370
Valero Energy
VLO
$98.7B
$171K 0.02%
1,227
– –
CAH icon
371
Cardinal Health
CAH
$53.8B
$170K 0.02%
2,245
+1
+0% +$75
F icon
372
Ford
F
$55.4B
$167K 0.02%
13,267
-799
-6% -$10K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$167K 0.02%
7,638
-597
-7% -$13.3K
KBR icon
374
KBR
KBR
$4.81B
$165K 0.02%
3,000
– –
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$38.7B
$164K 0.02%
11,600
+8,600
+287% +$98K
13 14
15
16 17

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.