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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
IXC icon
401
iShares Global Energy ETF
IXC
$2.74B
$149K 0.02%
3,480
+100
+3% +$3.96K
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$149K 0.02%
3,117
-1,399
-31% -$66.6K
IWM icon
403
iShares Russell 2000 ETF
IWM
$82.1B
$146K 0.02%
696
– –
C icon
404
Citigroup
C
$231B
$146K 0.02%
2,305
-550
-19% -$30.6K
GPC icon
405
Genuine Parts
GPC
$18.4B
$146K 0.02%
941
+3
+0.3% +$437
TCBI icon
406
Texas Capital Bancshares
TCBI
$4.37B
$145K 0.02%
2,350
– –
J icon
407
Jacobs Solutions
J
$17B
$143K 0.02%
1,126
+20
+2% +$2.35K
USB icon
408
US Bancorp
USB
$101B
$143K 0.02%
3,200
– –
NWSA icon
409
News Corp Class A
NWSA
$15.4B
$140K 0.01%
5,362
– –
HPQ icon
410
HP
HPQ
$26.3B
$140K 0.01%
4,627
– –
DVN icon
411
Devon Energy
DVN
$49.6B
$139K 0.01%
2,763
-100
-3% -$4.44K
MTRN icon
412
Materion
MTRN
$5.95B
$138K 0.01%
1,050
– –
MSI icon
413
Motorola Solutions
MSI
$77.6B
$138K 0.01%
389
– –
KRNT icon
414
Kornit Digital
KRNT
$808M
$135K 0.01%
7,425
+100
+1% +$1.75K
LBTYA icon
415
Liberty Global Class A
LBTYA
$3.54B
$135K 0.01%
7,950
– –
OXY icon
416
Occidental Petroleum
OXY
$58.6B
$133K 0.01%
2,050
+100
+5% +$5.97K
HON icon
417
Honeywell
HON
$74.1B
$131K 0.01%
676
+37
+6% +$6.97K
ARCC icon
418
Ares Capital
ARCC
$14.3B
$128K 0.01%
6,161
– –
FTRE icon
419
Fortrea Holdings
FTRE
$1.76B
$128K 0.01%
3,178
-351
-10% -$12.2K
MCHP icon
420
Microchip Technology
MCHP
$43.6B
$126K 0.01%
1,400
– –
DEO icon
421
Diageo
DEO
$51.9B
$126K 0.01%
844
-800
-49% -$117K
FE icon
422
FirstEnergy
FE
$27.1B
$124K 0.01%
3,215
-85
-3% -$3.18K
SPOT icon
423
Spotify
SPOT
$100B
$124K 0.01%
469
-9
-2% -$2.11K
BAM icon
424
Brookfield Asset Management
BAM
$86.8B
$122K 0.01%
2,914
-50
-2% -$2.02K
SMDV icon
425
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$122K 0.01%
1,908
+2
+0.1% +$124
15 16
17
18 19

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SCM
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MMFA
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PAMJ
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NPIC
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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.