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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
TCBI icon
401
Texas Capital Bancshares
TCBI
$4.36B
$121K 0.02%
2,350
– –
MTRN icon
402
Materion
MTRN
$5.85B
$120K 0.02%
1,050
-750
-42% -$81.4K
PGR icon
403
Progressive
PGR
$123B
$120K 0.02%
905
-400
-31% -$53.6K
ROP icon
404
Roper Technologies
ROP
$39.5B
$118K 0.02%
245
-485
-66% -$220K
ARCC icon
405
Ares Capital
ARCC
$14.3B
$118K 0.02%
6,261
+100
+2% +$1.85K
BWA icon
406
BorgWarner
BWA
$14.2B
$117K 0.02%
2,726
– –
CLX icon
407
Clorox
CLX
$13.1B
$115K 0.01%
721
+84
+13% +$13.5K
MSI icon
408
Motorola Solutions
MSI
$77.3B
$114K 0.01%
389
– –
FE icon
409
FirstEnergy
FE
$27.1B
$113K 0.01%
2,900
-200
-6% -$7.85K
SMDV icon
410
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$112K 0.01%
1,899
+3
+0.2% +$177
J icon
411
Jacobs Solutions
J
$17.3B
$109K 0.01%
1,106
-2,207
-67% -$210K
AB icon
412
AllianceBernstein
AB
$3.45B
$109K 0.01%
3,375
-139
-4% -$4.76K
NWSA icon
413
News Corp Class A
NWSA
$15.5B
$108K 0.01%
5,532
– –
AXON
414
Axon Enterprise
AXON
$51.7B
$107K 0.01%
550
– –
DLA
415
DELISTED
Delta Apparel Inc.
DLA
$107K 0.01%
10,205
– –
USB icon
416
US Bancorp
USB
$100B
$106K 0.01%
3,200
-150
-4% -$4.85K
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$104K 0.01%
4,330
– –
SSNC icon
418
SS&C Technologies
SSNC
$18.7B
$103K 0.01%
1,698
-2,840
-63% -$161K
IEMG icon
419
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$101K 0.01%
2,057
-27
-1% -$1.32K
MTD icon
420
Mettler-Toledo International
MTD
$28.8B
$98.4K 0.01%
75
– –
KNF icon
421
Knife River
KNF
$3.87B
$97.9K 0.01%
+2,250
New +$95.5K
BAM icon
422
Brookfield Asset Management
BAM
$88.4B
$97.8K 0.01%
2,998
-1,305
-30% -$42K
EL icon
423
Estee Lauder
EL
$31.8B
$95.2K 0.01%
485
– –
FNB icon
424
FNB Corp
FNB
$6.8B
$91.5K 0.01%
8,000
– –
MELI icon
425
Mercado Libre
MELI
$98.4B
$88.8K 0.01%
75
-200
-73% -$252K
15 16
17
18 19

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VC
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MMFA
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PAMJ
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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.