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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$187K 0.02%
3,974
+1,786
+82% +$81.7K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$195B
$187K 0.02%
2,773
+200
+8% +$13.6K
FSS icon
353
Federal Signal
FSS
$7.86B
$186K 0.02%
2,907
-1,388
-32% -$76.7K
CMI icon
354
Cummins
CMI
$87.1B
$181K 0.02%
740
-35
-5% -$7.92K
DD icon
355
DuPont de Nemours
DD
$19.5B
$181K 0.02%
2,017
-120
-6% -$10.3K
MNST icon
356
Monster Beverage
MNST
$89.2B
$179K 0.02%
6,226
-1,806
-22% -$51.4K
LRCX icon
357
Lam Research
LRCX
$390B
$178K 0.02%
2,770
-5,750
-67% -$324K
VLO icon
358
Valero Energy
VLO
$93.3B
$178K 0.02%
1,518
+291
+24% +$33.8K
CACI icon
359
CACI
CACI
$14.8B
$177K 0.02%
520
-650
-56% -$202K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$174K 0.02%
9,268
– –
HPE icon
361
Hewlett Packard
HPE
$72B
$172K 0.02%
10,250
– –
C icon
362
Citigroup
C
$228B
$172K 0.02%
3,734
-1,574
-30% -$73.7K
HSY icon
363
Hershey
HSY
$36.6B
$172K 0.02%
688
-125
-15% -$32.8K
YUM icon
364
Yum! Brands
YUM
$39.5B
$171K 0.02%
1,237
– –
FNV icon
365
Franco-Nevada
FNV
$46.4B
$171K 0.02%
1,200
– –
SNV
366
DELISTED
Synovus
SNV
$169K 0.02%
5,592
-897
-14% -$26.2K
CRWD icon
367
CrowdStrike
CRWD
$226B
$169K 0.02%
4,596
+196
+4% +$6.83K
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$168K 0.02%
7,524
-114
-1% -$2.49K
EMN icon
369
Eastman Chemical
EMN
$8.55B
$164K 0.02%
1,956
-1,031
-35% -$83.8K
RGLD icon
370
Royal Gold
RGLD
$19.8B
$164K 0.02%
1,425
– –
EXPE icon
371
Expedia Group
EXPE
$38.5B
$163K 0.02%
1,492
-360
-19% -$35.3K
HBAN icon
372
Huntington Bancshares
HBAN
$35.9B
$162K 0.02%
15,000
-500
-3% -$5.34K
REGL icon
373
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$160K 0.02%
2,270
– –
GPC icon
374
Genuine Parts
GPC
$18.6B
$158K 0.02%
933
+2
+0.2% +$327
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
$155K 0.02%
1,104
– –
13 14
15
16 17

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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.