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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
EMX
551
DELISTED
EMX Royalty
EMX
$45.6K ﹤0.01%
26,500
+10,000
+61% +$15.8K
IUS icon
552
Invesco RAFI Strategic US ETF
IUS
$952M
$44.6K ﹤0.01%
940
– –
VOD icon
553
Vodafone
VOD
$37.2B
$44.5K ﹤0.01%
5,000
– –
PFG icon
554
Principal Financial Group
PFG
$24.4B
$44.4K ﹤0.01%
514
– –
MAC icon
555
Macerich
MAC
$6.99B
$44.3K ﹤0.01%
2,570
– –
CP icon
556
Canadian Pacific Kansas City
CP
$81.5B
$44.1K ﹤0.01%
500
– –
EU
557
enCore Energy
EU
$268M
$43.8K ﹤0.01%
+10,000
New +$42.4K
MSCI icon
558
MSCI
MSCI
$40.9B
$43.7K ﹤0.01%
78
-1,043
-93% -$586K
PKG icon
559
Packaging Corp of America
PKG
$22.8B
$43.3K ﹤0.01%
228
+3
+1% +$520
ELS icon
560
Equity Lifestyle Properties
ELS
$12.4B
$43.2K ﹤0.01%
672
+1
+0.1% +$67
AWR icon
561
American States Water
AWR
$3.49B
$43.2K ﹤0.01%
598
+3
+0.5% +$224
IEO icon
562
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$43.2K ﹤0.01%
404
– –
SKYY icon
563
First Trust Cloud Computing ETF
SKYY
$3.25B
$42.1K ﹤0.01%
440
-21
-5% -$1.94K
PEG icon
564
Public Service Enterprise Group
PEG
$37.8B
$40.7K ﹤0.01%
610
– –
DPST icon
565
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$39.8K ﹤0.01%
500
– –
KNSL icon
566
Kinsale Capital Group
KNSL
$8.51B
$39.4K ﹤0.01%
75
– –
KRP icon
567
Kimbell Royalty Partners
KRP
$1.5B
$38.8K ﹤0.01%
2,500
+1,000
+67% +$15.2K
AFT
568
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$38.5K ﹤0.01%
2,700
– –
ATKR icon
569
Atkore
ATKR
$3.17B
$38.1K ﹤0.01%
200
– –
YUMC icon
570
Yum China
YUMC
$16.4B
$37.6K ﹤0.01%
944
– –
MYI icon
571
BlackRock MuniYield Quality Fund III
MYI
$717M
$37.5K ﹤0.01%
3,275
– –
JKHY icon
572
Jack Henry & Associates
JKHY
$10.8B
$37.4K ﹤0.01%
215
– –
HMC icon
573
Honda
HMC
$40.6B
$37.2K ﹤0.01%
1,000
– –
SOXL icon
574
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$37.2K ﹤0.01%
800
-900
-53% -$34.6K
MDYG icon
575
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$37.2K ﹤0.01%
426
– –
21 22
23
24 25

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.