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
+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
FDX icon
26
FedEx
FDX
$76.9B
$8.34M 0.87%
28,789
+266
+0.9% +$66.5K
UPS icon
27
United Parcel Service
UPS
$89.1B
$8.18M 0.86%
55,020
+316
+0.6% +$48K
JPM icon
28
JPMorgan Chase
JPM
$956B
$7.77M 0.81%
38,798
+3,923
+11% +$708K
DUK icon
29
Duke Energy
DUK
$94.5B
$7.77M 0.81%
80,338
+92
+0.1% +$8.73K
HD icon
30
Home Depot
HD
$350B
$7.57M 0.79%
19,742
-310
-2% -$113K
KO icon
31
Coca-Cola
KO
$374B
$7.4M 0.78%
120,979
-9,468
-7% -$569K
ADBE icon
32
Adobe
ADBE
$109B
$7.36M 0.77%
14,576
+151
+1% +$86.6K
MDT icon
33
Medtronic
MDT
$114B
$7.09M 0.74%
81,311
-1,378
-2% -$118K
RSG icon
34
Republic Services
RSG
$65.7B
$7.02M 0.74%
36,657
+630
+2% +$112K
WM icon
35
Waste Management
WM
$90.6B
$6.6M 0.69%
30,948
-199
-0.6% -$39.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$6.57M 0.69%
11,302
+553
+5% +$310K
QCOM icon
37
Qualcomm
QCOM
$170B
$6.16M 0.65%
36,374
-557
-2% -$86.1K
ORCL icon
38
Oracle
ORCL
$435B
$6.05M 0.63%
48,201
+7,604
+19% +$870K
SHW icon
39
Sherwin-Williams
SHW
$88.1B
$6.01M 0.63%
17,303
+309
+2% +$98.4K
ABT icon
40
Abbott
ABT
$188B
$5.97M 0.63%
52,496
+1,924
+4% +$221K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.97M 0.63%
77,164
-2,437
-3% -$188K
CVX icon
42
Chevron
CVX
$382B
$5.83M 0.61%
36,981
-168
-0.5% -$25.4K
COST icon
43
Costco
COST
$423B
$5.82M 0.61%
7,951
+24
+0.3% +$17.1K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.44B
$5.71M 0.6%
97,373
+1,263
+1% +$71.3K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$5.55M 0.58%
61,390
-8,680
-12% -$629K
SO icon
46
Southern Company
SO
$105B
$5.53M 0.58%
77,109
+1,497
+2% +$103K
FISV
47
Fiserv Inc
FISV
$27.8B
$5.48M 0.57%
34,271
+966
+3% +$141K
INTC icon
48
Intel
INTC
$492B
$5.47M 0.57%
123,736
-8,602
-7% -$383K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$5.36M 0.56%
123,576
-197
-0.2% -$8.5K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.22M 0.55%
103,410
+7,601
+8% +$383K
1
2
3 4 5

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.