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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
CCJ icon
476
Cameco
CCJ
$43.2B
$62.7K 0.01%
2,000
+1,000
+100% +$28.1K
HII icon
477
Huntington Ingalls Industries
HII
$12.8B
$62.6K 0.01%
275
+150
+120% +$31.1K
ETX
478
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$61.5K 0.01%
3,500
– –
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$61.3K 0.01%
1,526
-100
-6% -$4.09K
IWB icon
480
iShares Russell 1000 ETF
IWB
$50.1B
$60.2K 0.01%
247
– –
FTCS icon
481
First Trust Capital Strength ETF
FTCS
$7.97B
$60.1K 0.01%
800
– –
TT icon
482
Trane Technologies
TT
$106B
$60.1K 0.01%
314
– –
BHP icon
483
BHP
BHP
$229B
$59.7K 0.01%
1,000
+350
+54% +$20.9K
SNY icon
484
Sanofi
SNY
$104B
$59.3K 0.01%
1,100
– –
TEAM icon
485
Atlassian
TEAM
$38.6B
$58.7K 0.01%
350
– –
WRK
486
DELISTED
WestRock Company
WRK
$58.5K 0.01%
2,014
-299
-13% -$8.68K
IEX icon
487
IDEX
IEX
$17.7B
$57.5K 0.01%
267
– –
IYJ icon
488
iShares US Industrials ETF
IYJ
$1.96B
$57K 0.01%
+538
New +$53.7K
BLDR icon
489
Builders FirstSource
BLDR
$7.81B
$57K 0.01%
419
-806
-66% -$89.6K
VOD icon
490
Vodafone
VOD
$37.1B
$56.7K 0.01%
6,000
-3,818
-39% -$40.1K
IYY icon
491
iShares Dow Jones US ETF
IYY
$3.07B
$55.7K 0.01%
+514
New +$52.6K
SPYD icon
492
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$55.6K 0.01%
1,500
– –
IP icon
493
International Paper
IP
$21.9B
$55.3K 0.01%
1,738
– –
MRVL icon
494
Marvell Technology
MRVL
$200B
$55.1K 0.01%
922
-3,450
-79% -$168K
SMCI icon
495
Super Micro Computer
SMCI
$23.3B
$54.3K 0.01%
2,180
– –
BSJO
496
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$54K 0.01%
2,400
– –
SAND
497
DELISTED
Sandstorm Gold
SAND
$53.8K 0.01%
10,510
– –
BEN icon
498
Franklin Resources
BEN
$17B
$53.4K 0.01%
2,000
-65
-3% -$1.68K
YUMC icon
499
Yum China
YUMC
$16.4B
$53.3K 0.01%
944
– –
DIA icon
500
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$53K 0.01%
154
+128
+492% +$43.1K
18 19
20
21 22

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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.