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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
CHTR icon
451
Charter Communications
CHTR
$18.8B
$72.4K 0.01%
197
– –
IDXX icon
452
Idexx Laboratories
IDXX
$46.2B
$72.3K 0.01%
144
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72.2K 0.01%
544
-137
-20% -$18.1K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.2B
$72.1K 0.01%
827
+43
+5% +$3.8K
PNR icon
455
Pentair
PNR
$10.7B
$71.7K 0.01%
1,110
-235
-17% -$13.5K
COWZ icon
456
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$70.6K 0.01%
1,475
+4
+0.3% +$186
DVN icon
457
Devon Energy
DVN
$49.9B
$70.5K 0.01%
1,458
-609
-29% -$30.6K
COF icon
458
Capital One
COF
$134B
$69.5K 0.01%
635
– –
WTM icon
459
White Mountains Insurance
WTM
$5.04B
$69.4K 0.01%
50
– –
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$69.3K 0.01%
855
– –
BP icon
461
BP
BP
$111B
$69.2K 0.01%
1,961
– –
MQY icon
462
BlackRock MuniYield Quality Fund
MQY
$814M
$69.2K 0.01%
5,981
– –
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$68.6K 0.01%
1,680
– –
O icon
464
Realty Income
O
$58.6B
$68.2K 0.01%
1,141
+126
+12% +$7.69K
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$66.9K 0.01%
623
-58
-9% -$5.84K
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$66.7K 0.01%
786
– –
TKR icon
467
Timken Company
TKR
$8.91B
$66.1K 0.01%
722
– –
CC icon
468
Chemours
CC
$2.23B
$64.9K 0.01%
1,759
+2
+0.1% +$61
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
$64.9K 0.01%
1,950
-200
-9% -$5.51K
SLB icon
470
SLB Ltd
SLB
$79.7B
$64.8K 0.01%
1,318
– –
CNC icon
471
Centene
CNC
$32.1B
$64.5K 0.01%
956
-150
-14% -$10K
LNC icon
472
Lincoln National
LNC
$8.51B
$64.3K 0.01%
2,495
– –
WMS icon
473
Advanced Drainage Systems
WMS
$10.8B
$63.7K 0.01%
+560
New +$52.9K
FHLC icon
474
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$63.1K 0.01%
1,000
– –
VMW
475
DELISTED
VMware, Inc
VMW
$62.9K 0.01%
438
– –
17 18
19
20 21

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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.