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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
ADBE icon
26
Adobe
ADBE
$109B
$6.93M 0.89%
14,178
-437
-3% -$176K
DUK icon
27
Duke Energy
DUK
$94.5B
$6.83M 0.87%
76,120
+5,456
+8% +$515K
AMZN icon
28
Amazon
AMZN
$3T
$6.58M 0.84%
50,445
+2,325
+5% +$266K
PG icon
29
Procter & Gamble
PG
$340B
$6.55M 0.84%
43,169
+4,458
+12% +$672K
LLY icon
30
Eli Lilly
LLY
$1.1T
$6.5M 0.83%
13,864
+419
+3% +$176K
HD icon
31
Home Depot
HD
$350B
$6.21M 0.79%
20,003
+950
+5% +$281K
PFE icon
32
Pfizer
PFE
$154B
$5.88M 0.75%
160,224
+442
+0.3% +$17.2K
CVX icon
33
Chevron
CVX
$382B
$5.81M 0.74%
36,940
+4,776
+15% +$766K
ABT icon
34
Abbott
ABT
$188B
$5.66M 0.72%
51,873
-1,312
-2% -$140K
WM icon
35
Waste Management
WM
$90.6B
$5.51M 0.7%
31,787
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$5.39M 0.69%
13,231
-179
-1% -$69.1K
MDT icon
37
Medtronic
MDT
$114B
$5.36M 0.68%
60,861
+4,855
+9% +$418K
SO icon
38
Southern Company
SO
$105B
$5.36M 0.68%
76,279
+8,275
+12% +$593K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$5.36M 0.68%
18,662
+849
+5% +$209K
DIS icon
40
Walt Disney
DIS
$178B
$5.18M 0.66%
58,071
-4,018
-6% -$381K
ENB icon
41
Enbridge
ENB
$112B
$5.01M 0.64%
134,960
-4,334
-3% -$165K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.44B
$4.99M 0.64%
88,313
+734
+0.8% +$40.4K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$4.88M 0.62%
117,559
+577
+0.5% +$22.9K
VZ icon
44
Verizon
VZ
$195B
$4.84M 0.62%
130,172
+18,869
+17% +$698K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.74M 0.61%
82,160
+3,375
+4% +$197K
ORCL icon
46
Oracle
ORCL
$435B
$4.61M 0.59%
38,701
-3,699
-9% -$382K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.58M 0.59%
91,370
+8,675
+10% +$435K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$4.51M 0.58%
8,649
+300
+4% +$162K
RSG icon
49
Republic Services
RSG
$65.7B
$4.45M 0.57%
29,063
+422
+1% +$60.3K
PEP icon
50
PepsiCo
PEP
$188B
$4.3M 0.55%
23,221
+656
+3% +$122K
1
2
3 4 5

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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.