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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
AXON
376
Axon Enterprise
AXON
$50B
$172K 0.02%
550
– –
FDVV icon
377
Fidelity High Dividend ETF
FDVV
$10.5B
$172K 0.02%
3,786
-401
-10% -$17.4K
YUM icon
378
Yum! Brands
YUM
$41.2B
$172K 0.02%
1,237
– –
TAN icon
379
Invesco Solar ETF
TAN
$1.38B
$171K 0.02%
3,775
– –
DD icon
380
DuPont de Nemours
DD
$19.5B
$171K 0.02%
1,776
-161
-8% -$14.3K
ROP icon
381
Roper Technologies
ROP
$39.3B
$170K 0.02%
304
+19
+7% +$10.4K
RF icon
382
Regions Financial
RF
$27B
$168K 0.02%
7,969
+162
+2% +$3.06K
SECT icon
383
Main Sector Rotation ETF
SECT
$2.91B
$167K 0.02%
3,317
+400
+14% +$19.3K
CACI icon
384
CACI
CACI
$14.8B
$167K 0.02%
441
-29
-6% -$10.3K
DVA icon
385
DaVita
DVA
$11.4B
$165K 0.02%
1,195
-675
-36% -$81K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$164K 0.02%
1,305
– –
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.53B
$163K 0.02%
5,829
+504
+9% +$13.9K
ODFL icon
388
Old Dominion Freight Line
ODFL
$44.7B
$162K 0.02%
739
+5
+0.7% +$1.04K
FNV icon
389
Franco-Nevada
FNV
$44.6B
$161K 0.02%
1,350
+100
+8% +$11K
XYL icon
390
Xylem
XYL
$28.1B
$161K 0.02%
1,243
+6
+0.5% +$725
IDXX icon
391
Idexx Laboratories
IDXX
$44.7B
$160K 0.02%
296
+152
+106% +$83.1K
PH icon
392
Parker-Hannifin
PH
$133B
$160K 0.02%
287
– –
AKAM icon
393
Akamai
AKAM
$18B
$157K 0.02%
1,445
-30
-2% -$3.46K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.88B
$157K 0.02%
1,196
-31
-3% -$3.89K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$156K 0.02%
1,867
– –
FSS icon
396
Federal Signal
FSS
$7.51B
$155K 0.02%
1,832
-75
-4% -$5.88K
MFC icon
397
Manulife Financial
MFC
$72.9B
$155K 0.02%
6,200
+5,000
+417% +$115K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$153K 0.02%
6,604
– –
SNY icon
399
Sanofi
SNY
$105B
$151K 0.02%
3,100
– –
F icon
400
Ford
F
$55.4B
$150K 0.02%
11,267
-1,441
-11% -$17.5K
14 15
16
17 18

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MMFA
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CCS
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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.