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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
IYM icon
551
iShares US Basic Materials ETF
IYM
$1.01B
$43.1K 0.01%
325
– –
OGN icon
552
Organon & Co
OGN
$3.6B
$43.1K 0.01%
1,831
-44
-2% -$1.18K
JNK icon
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$42.7K 0.01%
+460
New +$42.2K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$33.6B
$42.1K 0.01%
462
– –
KDP icon
555
Keurig Dr Pepper
KDP
$42.3B
$41.2K 0.01%
1,169
– –
BHP icon
556
BHP
BHP
$222B
$41.2K 0.01%
+650
New +$41.9K
EBND icon
557
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$41K 0.01%
+1,930
New +$40.6K
BHK icon
558
BlackRock Core Bond Trust
BHK
$661M
$40.1K 0.01%
3,700
-500
-12% -$5.49K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$30.4B
$40.1K 0.01%
200
– –
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39.8K 0.01%
363
– –
GPI icon
561
Group 1 Automotive
GPI
$3.14B
$39.6K 0.01%
175
– –
MMS icon
562
Maximus
MMS
$2.94B
$39.4K 0.01%
500
-50
-9% -$3.85K
VOOG icon
563
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$39.2K 0.01%
1,020
– –
ELD icon
564
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$39K 0.01%
1,441
+5
+0.3% +$133
PINS icon
565
Pinterest
PINS
$13.2B
$38.6K 0.01%
1,417
– –
CP icon
566
Canadian Pacific Kansas City
CP
$82.6B
$38.5K 0.01%
500
– –
EDIV icon
567
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$38.3K 0.01%
1,461
– –
PFG icon
568
Principal Financial Group
PFG
$24.6B
$38.2K 0.01%
514
– –
PEG icon
569
Public Service Enterprise Group
PEG
$37.8B
$38.1K 0.01%
610
– –
BCAT icon
570
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$37.9K 0.01%
2,500
– –
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.55B
$37.6K 0.01%
1,100
+722
+191% +$24.7K
HRL icon
572
Hormel Foods
HRL
$13.4B
$37.1K 0.01%
930
– –
ZM icon
573
Zoom
ZM
$32.2B
$37K 0.01%
501
– –
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$36.9K 0.01%
1,541
-2,059
-57% -$52.6K
SDIV icon
575
Global X SuperDividend ETF
SDIV
$1.21B
$36.9K 0.01%
1,602
– –
21 22
23
24 25

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SC
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
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.