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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
MAR icon
576
Marriott International
MAR
$92.5B
$36.9K ﹤0.01%
146
+9
+7% +$2.18K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$36.7K ﹤0.01%
1,294
-249
-16% -$6.01K
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.6K ﹤0.01%
1,121
– –
GSLC icon
579
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$36K ﹤0.01%
347
– –
UROY
580
Uranium Royalty Corp
UROY
$1.56B
$35.9K ﹤0.01%
15,000
– –
PPL
581
PPL Corp
PPL
$26.7B
$35.8K ﹤0.01%
1,300
– –
URNM icon
582
Sprott Uranium Miners ETF
URNM
$2.03B
$35.7K ﹤0.01%
725
– –
FTXN icon
583
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$35.7K ﹤0.01%
1,105
– –
ULTA icon
584
Ulta Beauty
ULTA
$22.9B
$35.6K ﹤0.01%
68
+18
+36% +$9.3K
FXH icon
585
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$35.1K ﹤0.01%
320
– –
HPF
586
John Hancock Preferred Income Fund II
HPF
$345M
$34.9K ﹤0.01%
2,113
+3
+0.1% +$49
DRLL icon
587
Strive US Energy ETF
DRLL
$302M
$34.4K ﹤0.01%
1,100
– –
CLF icon
588
Cleveland-Cliffs
CLF
$6.99B
$34.1K ﹤0.01%
1,500
– –
TUR icon
589
iShares MSCI Turkey ETF
TUR
$221M
$34K ﹤0.01%
947
– –
IYJ icon
590
iShares US Industrials ETF
IYJ
$1.96B
$33.8K ﹤0.01%
269
– –
SILV
591
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$33.3K ﹤0.01%
5,000
– –
RWJ icon
592
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$33.3K ﹤0.01%
777
– –
IGM icon
593
iShares Expanded Tech Sector ETF
IGM
$10.8B
$33.1K ﹤0.01%
384
– –
IYY icon
594
iShares Dow Jones US ETF
IYY
$3.07B
$32.9K ﹤0.01%
257
– –
TJX icon
595
TJX Companies
TJX
$169B
$32.9K ﹤0.01%
324
+29
+10% +$2.81K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$32.6K ﹤0.01%
1,000
+500
+100% +$16.2K
MMS icon
597
Maximus
MMS
$2.85B
$32.3K ﹤0.01%
385
– –
CRWD icon
598
CrowdStrike
CRWD
$226B
$32.1K ﹤0.01%
400
-4,000
-91% -$306K
BUR icon
599
Burford Capital
BUR
$962M
$31.9K ﹤0.01%
2,000
– –
FUL icon
600
H.B. Fuller
FUL
$3.24B
$31.9K ﹤0.01%
400
– –
22 23
24
25 26

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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.