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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
NSIT icon
451
Insight Enterprises
NSIT
$4.53B
$92.8K 0.01%
500
– –
DIA icon
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$92.7K 0.01%
233
-77
-25% -$29.7K
UTHR icon
453
United Therapeutics
UTHR
$22B
$91.9K 0.01%
400
+350
+700% +$79K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.6K 0.01%
935
-321
-26% -$31.4K
UBSI icon
455
United Bankshares
UBSI
$6.66B
$91K 0.01%
2,542
– –
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$90.8K 0.01%
414
-50
-11% -$11.8K
WTM icon
457
White Mountains Insurance
WTM
$5.03B
$89.7K 0.01%
50
– –
O icon
458
Realty Income
O
$59B
$89.6K 0.01%
1,657
+155
+10% +$8.39K
BJ icon
459
BJs Wholesale Club
BJ
$11.9B
$89.5K 0.01%
1,183
+18
+2% +$1.25K
AEM icon
460
Agnico Eagle Mines
AEM
$94.5B
$89.5K 0.01%
1,500
+500
+50% +$25.6K
KXI icon
461
iShares Global Consumer Staples ETF
KXI
$1.06B
$89.4K 0.01%
1,465
– –
PNR icon
462
Pentair
PNR
$10.6B
$88.4K 0.01%
1,035
-75
-7% -$5.68K
SSNC icon
463
SS&C Technologies
SSNC
$18.7B
$88.4K 0.01%
1,373
+100
+8% +$6.21K
QLD icon
464
ProShares Ultra QQQ
QLD
$14.1B
$87.5K 0.01%
+2,000
New +$82.4K
WSM icon
465
Williams-Sonoma
WSM
$29B
$87.5K 0.01%
550
– –
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$86.6K 0.01%
1,678
– –
CDNS icon
467
Cadence Design Systems
CDNS
$89.3B
$85.9K 0.01%
276
-1,944
-88% -$575K
IBDQ
468
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85.1K 0.01%
3,430
– –
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$77.3B
$85K 0.01%
1,007
+7
+0.7% +$562
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$84.6K 0.01%
2,578
-318
-11% -$9.93K
PDP icon
471
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$84.5K 0.01%
855
– –
OR icon
472
OR Royalties Inc
OR
$6.32B
$82.9K 0.01%
5,050
– –
A icon
473
Agilent Technologies
A
$41.8B
$82.2K 0.01%
565
-100
-15% -$13.7K
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$30B
$80.4K 0.01%
1,478
-108
-7% -$5.64K
HII icon
475
Huntington Ingalls Industries
HII
$13B
$80.2K 0.01%
275
– –
17 18
19
20 21

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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.