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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
ENFR icon
376
Alerian Energy Infrastructure ETF
ENFR
$523M
$153K 0.02%
7,004
+22
+0.3% +$464
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.52B
$147K 0.02%
5,591
+1,419
+34% +$38.7K
PRU icon
378
Prudential Financial
PRU
$42.2B
$147K 0.02%
1,663
– –
MOO icon
379
VanEck Agribusiness ETF
MOO
$979M
$147K 0.02%
1,794
– –
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$143K 0.02%
1,305
-32
-2% -$3.37K
HPQ icon
381
HP
HPQ
$26.6B
$142K 0.02%
4,627
– –
WMB icon
382
Williams Companies
WMB
$88.4B
$142K 0.02%
4,338
+100
+2% +$3K
PH icon
383
Parker-Hannifin
PH
$134B
$141K 0.02%
362
-6
-2% -$2.03K
WBD icon
384
Warner Bros
WBD
$67.9B
$140K 0.02%
11,188
-418
-4% -$5.42K
XYL icon
385
Xylem
XYL
$28.8B
$139K 0.02%
1,237
– –
AKAM icon
386
Akamai
AKAM
$16.8B
$139K 0.02%
1,550
-2,505
-62% -$215K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$139K 0.02%
1,867
+5
+0.3% +$365
DAR icon
388
Darling Ingredients
DAR
$9.84B
$137K 0.02%
2,150
+650
+43% +$39.6K
FRDM icon
389
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$136K 0.02%
4,334
+701
+19% +$21.3K
GNRC icon
390
Generac Holdings
GNRC
$12.7B
$135K 0.02%
905
-515
-36% -$58.7K
RF icon
391
Regions Financial
RF
$26.9B
$134K 0.02%
7,503
+189
+3% +$3.34K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$902B
$130K 0.02%
291
– –
BLD
393
DELISTED
TopBuild
BLD
$129K 0.02%
485
+430
+782% +$94.6K
IXC icon
394
iShares Global Energy ETF
IXC
$2.74B
$129K 0.02%
3,453
+7
+0.2% +$263
CMA
395
DELISTED
Comerica
CMA
$127K 0.02%
3,000
+1,000
+50% +$40.4K
SECT icon
396
Main Sector Rotation ETF
SECT
$2.88B
$126K 0.02%
2,917
– –
MCHP icon
397
Microchip Technology
MCHP
$44B
$125K 0.02%
1,400
+732
+110% +$57.8K
BNDX icon
398
Vanguard Total International Bond ETF
BNDX
$82.9B
$125K 0.02%
2,560
– –
CBRE icon
399
CBRE Group
CBRE
$42.7B
$124K 0.02%
1,540
-1,250
-45% -$93.6K
HON icon
400
Honeywell
HON
$72.9B
$122K 0.02%
625
– –
14 15
16
17 18

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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.