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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
HLI icon
526
Houlihan Lokey
HLI
$8.77B
$44.2K 0.01%
450
-540
-55% -$48.8K
DFS
527
DELISTED
Discover Financial Services
DFS
$43.4K 0.01%
371
– –
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.03B
$43.2K 0.01%
325
– –
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$42.8K 0.01%
1,081
-279
-21% -$11K
ELS icon
530
Equity Lifestyle Properties
ELS
$12.4B
$42.7K 0.01%
639
-31
-5% -$2.06K
SHOP icon
531
Shopify
SHOP
$196B
$42.5K 0.01%
658
-3,999
-86% -$226K
SCHY icon
532
Schwab International Dividend Equity ETF
SCHY
$2.54B
$42.5K 0.01%
1,774
+244
+16% +$5.87K
KLAC icon
533
KLA
KLAC
$262B
$42.2K 0.01%
870
-2,390
-73% -$99.9K
PENN icon
534
PENN Entertainment
PENN
$2.57B
$42.1K 0.01%
1,750
– –
EXR icon
535
Extra Space Storage
EXR
$31B
$41.7K 0.01%
280
-450
-62% -$67.7K
OKTA icon
536
Okta
OKTA
$26.1B
$41.6K 0.01%
600
– –
TDY icon
537
Teledyne Technologies
TDY
$31.6B
$41.1K 0.01%
100
-250
-71% -$103K
OGN icon
538
Organon & Co
OGN
$3.58B
$40.9K 0.01%
1,966
+135
+7% +$2.93K
PACW
539
DELISTED
PacWest Bancorp
PACW
$40.8K 0.01%
5,000
– –
CP icon
540
Canadian Pacific Kansas City
CP
$80.8B
$40.4K 0.01%
500
– –
AVY icon
541
Avery Dennison
AVY
$13.6B
$40.4K 0.01%
235
-100
-30% -$17.1K
HUBS icon
542
HubSpot
HUBS
$11B
$39.9K 0.01%
75
– –
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39.3K 0.01%
363
– –
IVW icon
544
iShares S&P 500 Growth ETF
IVW
$76.9B
$39.2K 0.01%
557
+201
+56% +$13.3K
PFG icon
545
Principal Financial Group
PFG
$24.2B
$39K 0.01%
514
– –
EDIV icon
546
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38.4K ﹤0.01%
1,350
-111
-8% -$3.05K
PEG icon
547
Public Service Enterprise Group
PEG
$37.5B
$38.2K ﹤0.01%
610
– –
BCAT icon
548
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$38.1K ﹤0.01%
2,500
– –
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$29.6B
$38K ﹤0.01%
200
– –
SPG icon
550
Simon Property Group
SPG
$71B
$37.5K ﹤0.01%
325
– –
20 21
22
23 24

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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.