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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
+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
SPYD icon
501
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$61.1K 0.01%
1,500
– –
PGF icon
502
Invesco Financial Preferred ETF
PGF
$668M
$61K 0.01%
4,000
-1,711
-30% -$25.7K
KLAC icon
503
KLA
KLAC
$272B
$60.8K 0.01%
870
– –
SCHY icon
504
Schwab International Dividend Equity ETF
SCHY
$2.53B
$60.7K 0.01%
2,503
+204
+9% +$4.96K
SLB icon
505
SLB Ltd
SLB
$78.1B
$60.3K 0.01%
1,100
-219
-17% -$11K
DECK icon
506
Deckers Outdoor
DECK
$12.4B
$60.2K 0.01%
384
+84
+28% +$11.6K
DNN icon
507
Denison Mines
DNN
$2.98B
$58.5K 0.01%
30,000
+4,000
+15% +$7.59K
BHP icon
508
BHP
BHP
$229B
$57.7K 0.01%
1,000
– –
HLI icon
509
Houlihan Lokey
HLI
$8.63B
$57.7K 0.01%
450
– –
FNB icon
510
FNB Corp
FNB
$6.86B
$56.4K 0.01%
4,000
-4,000
-50% -$53.8K
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$56.3K 0.01%
361
+211
+141% +$31K
BEN icon
512
Franklin Resources
BEN
$17.1B
$56.2K 0.01%
2,000
– –
IHAK icon
513
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$56.2K 0.01%
1,200
-43
-3% -$2.02K
AVY icon
514
Avery Dennison
AVY
$13.7B
$55.8K 0.01%
250
+40
+19% +$8.3K
MDY icon
515
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$55.6K 0.01%
100
– –
SAND
516
DELISTED
Sandstorm Gold
SAND
$55.2K 0.01%
10,510
– –
FFIV icon
517
F5
FFIV
$24B
$54K 0.01%
285
– –
PDCO
518
DELISTED
Patterson Companies, Inc.
PDCO
$53.9K 0.01%
1,950
– –
CME icon
519
CME Group
CME
$94.3B
$53.4K 0.01%
248
– –
EQIX icon
520
Equinix
EQIX
$105B
$52.8K 0.01%
64
+3
+5% +$2.52K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52.4K 0.01%
641
-700
-52% -$57.3K
SPG icon
522
Simon Property Group
SPG
$71.4B
$52.3K 0.01%
334
+9
+3% +$1.32K
MPLX icon
523
MPLX
MPLX
$60.8B
$52K 0.01%
+1,250
New +$48.5K
FWRD icon
524
Forward Air
FWRD
$658M
$51.8K 0.01%
1,665
+95
+6% +$3.98K
TTD icon
525
Trade Desk
TTD
$6.34B
$51.6K 0.01%
590
– –
19 20
21
22 23

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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.