We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
426
Honeywell
HON
$74.2B
$113K 0.02%
625
+27
+5% +$5.08K
DLA
427
DELISTED
Delta Apparel Inc.
DLA
$112K 0.02%
10,205
– –
MSI icon
428
Motorola Solutions
MSI
$77B
$111K 0.02%
389
– –
BLDR icon
429
Builders FirstSource
BLDR
$7.91B
$109K 0.01%
1,225
-200
-14% -$15.8K
VOD icon
430
Vodafone
VOD
$37.5B
$108K 0.01%
9,818
-1,600
-14% -$18.2K
NSIT icon
431
Insight Enterprises
NSIT
$4.6B
$107K 0.01%
750
– –
CCI icon
432
Crown Castle
CCI
$32.2B
$107K 0.01%
800
-30
-4% -$4.15K
WSM icon
433
Williams-Sonoma
WSM
$28.5B
$107K 0.01%
1,760
– –
FRDM icon
434
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$107K 0.01%
3,633
+863
+31% +$25.3K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$13B
$106K 0.01%
4,330
– –
DVN icon
436
Devon Energy
DVN
$48.8B
$105K 0.01%
2,067
+2
+0.1% +$114
PKG icon
437
Packaging Corp of America
PKG
$22.9B
$104K 0.01%
750
-100
-12% -$13.6K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$102K 0.01%
2,084
-793
-28% -$38.9K
ALLE icon
439
Allegion
ALLE
$14.2B
$101K 0.01%
950
– –
CLX icon
440
Clorox
CLX
$12.9B
$101K 0.01%
637
-122
-16% -$18.3K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$99.8K 0.01%
2,188
+938
+75% +$42.7K
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
$99.3K 0.01%
1,725
– –
BUD icon
443
AB InBev
BUD
$158B
$98.8K 0.01%
1,480
– –
FRST icon
444
Primis Financial Corp
FRST
$413M
$96.3K 0.01%
10,000
– –
NWSA icon
445
News Corp Class A
NWSA
$15.6B
$95.5K 0.01%
5,532
– –
IBDD
446
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$95.1K 0.01%
3,578
+1
+0% +$27
FMB icon
447
First Trust Managed Municipal ETF
FMB
$2.07B
$93.1K 0.01%
1,827
– –
FNB icon
448
FNB Corp
FNB
$6.88B
$92.8K 0.01%
8,000
– –
VOX icon
449
Vanguard Communication Services ETF
VOX
$5.88B
$90.7K 0.01%
938
-30
-3% -$2.77K
KRNT icon
450
Kornit Digital
KRNT
$827M
$90.5K 0.01%
4,675
+4,625
+9,250% +$104K
16 17
18
19 20

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.