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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
COF icon
501
Capital One
COF
$137B
$61.1K 0.01%
635
-100
-14% -$10.5K
AVY icon
502
Avery Dennison
AVY
$13.6B
$59.9K 0.01%
335
– –
TEAM icon
503
Atlassian
TEAM
$42.1B
$59.9K 0.01%
350
– –
SNY icon
504
Sanofi
SNY
$105B
$59.9K 0.01%
1,100
– –
YUMC icon
505
Yum China
YUMC
$16.2B
$59.8K 0.01%
944
– –
TKR icon
506
Timken Company
TKR
$9.1B
$59K 0.01%
722
– –
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$58.8K 0.01%
786
– –
FTCS icon
508
First Trust Capital Strength ETF
FTCS
$8.02B
$58.4K 0.01%
800
– –
DOCU
509
DocuSign
DOCU
$12.2B
$58.3K 0.01%
1,000
– –
TT icon
510
Trane Technologies
TT
$105B
$57.8K 0.01%
314
– –
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$57.6K 0.01%
2,150
– –
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$57K 0.01%
1,500
– –
LNC icon
513
Lincoln National
LNC
$8.67B
$56.1K 0.01%
2,495
– –
MCHP icon
514
Microchip Technology
MCHP
$42.2B
$56K 0.01%
668
– –
IWB icon
515
iShares Russell 1000 ETF
IWB
$50.5B
$55.6K 0.01%
247
– –
BEN icon
516
Franklin Resources
BEN
$17.2B
$55.6K 0.01%
2,065
– –
WEC icon
517
WEC Energy
WEC
$35.9B
$54.8K 0.01%
578
– –
VMW
518
DELISTED
VMware, Inc
VMW
$54.7K 0.01%
438
– –
EOG icon
519
EOG Resources
EOG
$74.2B
$54.4K 0.01%
475
– –
BSJO
520
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$53.9K 0.01%
2,400
+2,000
+500% +$44.8K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$53.8K 0.01%
1,590
– –
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$53.7K 0.01%
1,360
-94
-6% -$3.74K
XME icon
523
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$53.2K 0.01%
1,000
– –
CC icon
524
Chemours
CC
$2.3B
$52.6K 0.01%
1,757
+3
+0.2% +$99
B
525
Barrick Mining
B
$67.3B
$52.3K 0.01%
2,816
+520
+23% +$9.34K
19 20
21
22 23

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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.