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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
SCHC icon
526
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$51.6K 0.01%
1,440
– –
IBDP
527
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$51.5K 0.01%
2,054
-1,280
-38% -$32K
BSCS icon
528
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$51.4K 0.01%
2,562
+2,432
+1,871% +$48.9K
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$33.4B
$50.9K 0.01%
462
– –
SHOP icon
530
Shopify
SHOP
$194B
$50.8K 0.01%
658
– –
TDY icon
531
Teledyne Technologies
TDY
$31.8B
$50.7K 0.01%
118
+18
+18% +$7.72K
FRA icon
532
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$50.5K 0.01%
3,909
+9
+0.2% +$114
TECL icon
533
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$50.5K 0.01%
630
-800
-56% -$60.2K
HLT icon
534
Hilton Worldwide
HLT
$72.6B
$50.3K 0.01%
236
-19
-7% -$3.74K
BANC icon
535
Banc of California
BANC
$3.1B
$50K 0.01%
3,284
– –
USFD icon
536
US Foods
USFD
$24B
$49.9K 0.01%
925
-100
-10% -$4.93K
SMMU icon
537
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$49.9K 0.01%
1,000
– –
ITB icon
538
iShares US Home Construction ETF
ITB
$2.34B
$49K 0.01%
423
– –
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$48.9K 0.01%
388
+63
+19% +$7.41K
DFS
540
DELISTED
Discover Financial Services
DFS
$48.6K 0.01%
371
– –
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$48.6K 0.01%
4,000
– –
WEC icon
542
WEC Energy
WEC
$35.6B
$48.2K 0.01%
587
+9
+2% +$724
IYM icon
543
iShares US Basic Materials ETF
IYM
$1.02B
$48K 0.01%
325
– –
HUBG icon
544
HUB Group
HUBG
$2.46B
$47.5K 0.01%
1,100
+300
+38% +$13.1K
KHC icon
545
Kraft Heinz
KHC
$29.1B
$47.4K 0.01%
1,284
+2
+0.2% +$73
DB icon
546
Deutsche Bank
DB
$72.4B
$47.3K 0.01%
3,000
– –
XLV icon
547
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$47.1K ﹤0.01%
319
– –
WCC
548
WESCO International
WCC
$17.8B
$47.1K ﹤0.01%
275
– –
CC icon
549
Chemours
CC
$2.29B
$46.4K ﹤0.01%
1,765
+2
+0.1% +$57
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.2B
$45.8K ﹤0.01%
596
+68
+13% +$4.62K
20 21
22
23 24

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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.