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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
NEM icon
526
Newmont
NEM
$120B
$52.3K 0.01%
1,066
+1,000
+1,515% +$48.5K
AWR icon
527
American States Water
AWR
$3.52B
$52.1K 0.01%
586
– –
PENN icon
528
PENN Entertainment
PENN
$2.53B
$51.9K 0.01%
1,750
– –
MYI icon
529
BlackRock MuniYield Quality Fund III
MYI
$723M
$51.9K 0.01%
4,575
– –
OKTA icon
530
Okta
OKTA
$26.9B
$51.7K 0.01%
600
– –
QDEL icon
531
QuidelOrtho
QDEL
$1.03B
$51.2K 0.01%
575
-50
-8% -$4.35K
ARNC
532
DELISTED
Arconic Corporation
ARNC
$50.5K 0.01%
1,925
-5,000
-72% -$123K
EQIX icon
533
Equinix
EQIX
$106B
$50.5K 0.01%
70
+9
+15% +$6.34K
IYF icon
534
iShares US Financials ETF
IYF
$4.44B
$50.2K 0.01%
705
– –
SMMU icon
535
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49.8K 0.01%
1,000
– –
FFIV icon
536
F5
FFIV
$23.6B
$49.5K 0.01%
340
– –
KHC icon
537
Kraft Heinz
KHC
$30.1B
$49.3K 0.01%
1,275
+1
+0.1% +$40
USIG icon
538
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$48.9K 0.01%
966
+518
+116% +$26K
PACW
539
DELISTED
PacWest Bancorp
PACW
$48.6K 0.01%
+5,000
New +$111K
SCHC icon
540
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$48.5K 0.01%
1,440
– –
JXI icon
541
iShares Global Utilities ETF
JXI
$308M
$48.4K 0.01%
800
– –
CME icon
542
CME Group
CME
$96.1B
$47.5K 0.01%
248
– –
NVG icon
543
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$47.1K 0.01%
4,000
– –
AUDC icon
544
AudioCodes
AUDC
$253M
$46K 0.01%
3,050
-172
-5% -$2.93K
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$45.8K 0.01%
+1,350
New +$47.3K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45.8K 0.01%
100
– –
ADSK icon
547
Autodesk
ADSK
$54.5B
$45K 0.01%
216
– –
ELS icon
548
Equity Lifestyle Properties
ELS
$12.6B
$44.9K 0.01%
670
+1
+0.1% +$68
FUL icon
549
H.B. Fuller
FUL
$3.24B
$44.5K 0.01%
650
– –
HR icon
550
Healthcare Realty
HR
$6.58B
$44.5K 0.01%
2,300
-600
-21% -$12.1K
20 21
22
23 24

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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.