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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$73.7K 0.01%
1,680
+1,280
+320% +$72.6K
IDXX icon
477
Idexx Laboratories
IDXX
$44.7B
$72K 0.01%
144
– –
MQY icon
478
BlackRock MuniYield Quality Fund
MQY
$816M
$70.8K 0.01%
5,981
– –
IJR icon
479
iShares Core S&P Small-Cap ETF
IJR
$113B
$70.7K 0.01%
731
+283
+63% +$28.3K
WRK
480
DELISTED
WestRock Company
WRK
$70.5K 0.01%
2,313
+1
+0% +$33
CHTR icon
481
Charter Communications
CHTR
$18.7B
$70.4K 0.01%
197
– –
CNC icon
482
Centene
CNC
$32.6B
$69.9K 0.01%
1,106
– –
COWZ icon
483
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$69K 0.01%
1,471
-145
-9% -$6.93K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$58.3B
$69K 0.01%
987
+728
+281% +$51.4K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$68.9K 0.01%
681
– –
WTM icon
486
White Mountains Insurance
WTM
$5.11B
$68.9K 0.01%
50
– –
BABA icon
487
Alibaba
BABA
$293B
$68K 0.01%
665
-210
-24% -$21K
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$66K 0.01%
1,626
-200
-11% -$8.46K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.6B
$65.2K 0.01%
784
– –
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$65K 0.01%
855
+670
+362% +$49.8K
SLB icon
491
SLB Ltd
SLB
$77.3B
$64.7K 0.01%
1,318
+1
+0.1% +$53
O icon
492
Realty Income
O
$59.6B
$64.3K 0.01%
1,015
+88
+9% +$5.7K
PPL
493
PPL Corp
PPL
$26.8B
$63.9K 0.01%
2,300
– –
IP icon
494
International Paper
IP
$21.8B
$62.7K 0.01%
1,738
-45
-3% -$1.67K
PARA
495
DELISTED
Paramount Global Class B
PARA
$62.6K 0.01%
2,807
+550
+24% +$11.8K
ETX
496
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$62.3K 0.01%
3,500
– –
IEX icon
497
IDEX
IEX
$17.6B
$61.7K 0.01%
267
– –
SPOT icon
498
Spotify
SPOT
$102B
$61.6K 0.01%
461
+100
+28% +$11.4K
FHLC icon
499
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$61.5K 0.01%
1,000
– –
SAND
500
DELISTED
Sandstorm Gold
SAND
$61.1K 0.01%
10,510
– –
18 19
20
21 22

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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Anchor Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.