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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.31B
$52.6K 0.01%
1,314
-655
-33% -$26K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52K 0.01%
1,590
– –
PLAB icon
503
Photronics
PLAB
$1.95B
$51.6K 0.01%
2,000
– –
AWR icon
504
American States Water
AWR
$3.47B
$51.2K 0.01%
589
+3
+0.5% +$269
WEC icon
505
WEC Energy
WEC
$34.8B
$51K 0.01%
578
– –
TTD icon
506
Trade Desk
TTD
$6.37B
$51K 0.01%
660
-2,500
-79% -$169K
DDOG icon
507
Datadog
DDOG
$88.6B
$50.2K 0.01%
510
-1,400
-73% -$117K
NEM icon
508
Newmont
NEM
$124B
$49.7K 0.01%
1,166
+100
+9% +$4.54K
SMMU icon
509
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49.5K 0.01%
1,000
– –
FFIV icon
510
F5
FFIV
$23.4B
$49.4K 0.01%
338
-2
-0.6% -$284
TQQQ icon
511
ProShares UltraPro QQQ
TQQQ
$36.7B
$49.2K 0.01%
2,400
-9,200
-79% -$148K
AGG icon
512
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.2K 0.01%
502
-376
-43% -$37.2K
PARA
513
DELISTED
Paramount Global Class B
PARA
$48.6K 0.01%
3,057
+250
+9% +$4.51K
SCHC icon
514
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$48.6K 0.01%
1,440
– –
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47.9K 0.01%
100
– –
JXI icon
516
iShares Global Utilities ETF
JXI
$306M
$47.8K 0.01%
800
– –
EQIX icon
517
Equinix
EQIX
$102B
$47.8K 0.01%
61
-9
-13% -$6.59K
B
518
Barrick Mining
B
$66B
$47.7K 0.01%
2,816
– –
NVG icon
519
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$46.8K 0.01%
4,000
– –
FUL icon
520
H.B. Fuller
FUL
$3.34B
$46.5K 0.01%
650
– –
CME icon
521
CME Group
CME
$93.2B
$46K 0.01%
248
– –
LAD icon
522
Lithia Motors
LAD
$8.32B
$45.6K 0.01%
150
-550
-79% -$132K
KHC icon
523
Kraft Heinz
KHC
$29.2B
$45.3K 0.01%
1,277
+2
+0.2% +$77
GPI icon
524
Group 1 Automotive
GPI
$3.17B
$45.2K 0.01%
175
– –
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$33.3B
$44.3K 0.01%
462
– –
19 20
21
22 23

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MMFA
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PAMJ
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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.