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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
FRST icon
426
Primis Financial Corp
FRST
$412M
$122K 0.01%
10,000
– –
VLTO icon
427
Veralto
VLTO
$23.6B
$121K 0.01%
1,364
-55
-4% -$4.56K
AB icon
428
AllianceBernstein
AB
$3.4B
$117K 0.01%
3,375
– –
NXE icon
429
NexGen Energy
NXE
$7.12B
$117K 0.01%
15,000
+6,000
+67% +$44.6K
HSY icon
430
Hershey
HSY
$37B
$116K 0.01%
594
-94
-14% -$18.1K
SAN icon
431
Banco Santander
SAN
$211B
$111K 0.01%
23,000
– –
SBAC icon
432
SBA Communications
SBAC
$19.4B
$109K 0.01%
503
+3
+0.6% +$667
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$124B
$108K 0.01%
1,038
+598
+136% +$60.5K
UEC icon
434
Uranium Energy
UEC
$5.66B
$108K 0.01%
16,000
+1,000
+7% +$7.06K
VUSB icon
435
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$107K 0.01%
2,168
+19
+0.9% +$940
CCJ icon
436
Cameco
CCJ
$43.3B
$106K 0.01%
2,450
– –
SCHO icon
437
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$104K 0.01%
4,330
– –
TSN icon
438
Tyson Foods
TSN
$19.8B
$99.8K 0.01%
1,700
-900
-35% -$49.3K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$99.7K 0.01%
1,306
– –
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99.2K 0.01%
756
+50
+7% +$6.27K
BLDR icon
441
Builders FirstSource
BLDR
$7.81B
$99.1K 0.01%
475
– –
CBRE icon
442
CBRE Group
CBRE
$42.8B
$98.1K 0.01%
1,009
+14
+1% +$1.26K
DAR icon
443
Darling Ingredients
DAR
$9.94B
$97.7K 0.01%
2,100
– –
COF icon
444
Capital One
COF
$136B
$97.2K 0.01%
653
+18
+3% +$2.44K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$58B
$95.6K 0.01%
1,137
– –
TT icon
446
Trane Technologies
TT
$106B
$95.5K 0.01%
318
+4
+1% +$1.09K
NDAQ icon
447
Nasdaq
NDAQ
$53.6B
$94.7K 0.01%
1,500
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.8B
$94.5K 0.01%
71
+6
+9% +$7.4K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.5K 0.01%
846
– –
GIS icon
450
General Mills
GIS
$20.4B
$93.3K 0.01%
1,334
+22
+2% +$1.43K
16 17
18
19 20

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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.