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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
HEI icon
351
HEICO Corp
HEI
$51.5B
$213K 0.02%
1,117
-20
-2% -$3.71K
INCY icon
352
Incyte
INCY
$24.6B
$208K 0.02%
3,650
– –
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.4B
$208K 0.02%
2,970
-85
-3% -$5.84K
NKE icon
354
Nike
NKE
$60.2B
$207K 0.02%
2,200
+180
+9% +$18.3K
HBAN icon
355
Huntington Bancshares
HBAN
$35.9B
$202K 0.02%
14,500
– –
PRU icon
356
Prudential Financial
PRU
$42.1B
$202K 0.02%
1,721
+14
+0.8% +$1.51K
PGR icon
357
Progressive
PGR
$122B
$200K 0.02%
968
+63
+7% +$11.7K
TQQQ icon
358
ProShares UltraPro QQQ
TQQQ
$37.5B
$200K 0.02%
6,500
-1,800
-22% -$51.2K
ED icon
359
Consolidated Edison
ED
$39.9B
$200K 0.02%
2,200
– –
EXPE icon
360
Expedia Group
EXPE
$38.4B
$199K 0.02%
1,447
-45
-3% -$6.4K
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$198K 0.02%
7,836
+6
+0.1% +$144
MNST icon
362
Monster Beverage
MNST
$89.6B
$189K 0.02%
6,376
+164
+3% +$4.71K
BIP icon
363
Brookfield Infrastructure Partners
BIP
$18.4B
$188K 0.02%
6,025
– –
EMN icon
364
Eastman Chemical
EMN
$8.37B
$187K 0.02%
1,870
-73
-4% -$6.42K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$184K 0.02%
1,161
– –
WMB icon
366
Williams Companies
WMB
$90.1B
$184K 0.02%
4,729
+245
+5% +$8.71K
MTBA icon
367
Simplify MBS ETF
MTBA
$1.49B
$183K 0.02%
+3,600
New +$184K
KNF icon
368
Knife River
KNF
$3.88B
$182K 0.02%
2,250
– –
HPE icon
369
Hewlett Packard
HPE
$74.4B
$182K 0.02%
10,250
– –
SUN icon
370
Sunoco
SUN
$14B
$181K 0.02%
3,000
-1,000
-25% -$60.5K
CCK icon
371
Crown Holdings
CCK
$13.1B
$176K 0.02%
2,215
-75
-3% -$6.14K
FRDM icon
372
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$174K 0.02%
5,172
– –
RGLD icon
373
Royal Gold
RGLD
$20B
$174K 0.02%
1,425
– –
MOO icon
374
VanEck Agribusiness ETF
MOO
$969M
$172K 0.02%
2,294
+500
+28% +$36.4K
ENFR icon
375
Alerian Energy Infrastructure ETF
ENFR
$521M
$172K 0.02%
6,769
+23
+0.3% +$544
13 14
15
16 17

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MMFA
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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.