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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
GQRE icon
601
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$31.8K ﹤0.01%
600
– –
CS
602
DELISTED
Credit Suisse Group
CS
$31.5K ﹤0.01%
35,400
-2,000
-5% -$5.58K
FTXG icon
603
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$31.4K ﹤0.01%
+1,170
New +$31K
KXI icon
604
iShares Global Consumer Staples ETF
KXI
$1.07B
$31K ﹤0.01%
500
– –
SFST icon
605
Southern First Bancshares
SFST
$612M
$30.7K ﹤0.01%
1,000
– –
DB icon
606
Deutsche Bank
DB
$72.1B
$30.6K ﹤0.01%
3,000
– –
DRLL icon
607
Strive US Energy ETF
DRLL
$302M
$30.6K ﹤0.01%
1,100
– –
TWLO icon
608
Twilio
TWLO
$38.3B
$30K ﹤0.01%
450
– –
FTXN icon
609
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$29.8K ﹤0.01%
+1,105
New +$30.5K
FXR icon
610
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$29.4K ﹤0.01%
+530
New +$29.3K
MDYG icon
611
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$29.2K ﹤0.01%
426
– –
FXZ icon
612
First Trust Materials AlphaDEX Fund
FXZ
$385M
$29.1K ﹤0.01%
+445
New +$29.8K
RWJ icon
613
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$29K ﹤0.01%
777
– –
THD icon
614
iShares MSCI Thailand ETF
THD
$354M
$29K ﹤0.01%
+395
New +$29.8K
EWQ icon
615
iShares MSCI France ETF
EWQ
$332M
$28.9K ﹤0.01%
+765
New +$27.9K
SPEM icon
616
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27.3K ﹤0.01%
800
– –
MAC icon
617
Macerich
MAC
$6.99B
$27.2K ﹤0.01%
2,570
– –
CDNS icon
618
Cadence Design Systems
CDNS
$89.2B
$26.9K ﹤0.01%
128
-15
-10% -$2.84K
AZN icon
619
AstraZeneca
AZN
$244B
$26.8K ﹤0.01%
193
– –
BBH icon
620
VanEck Biotech ETF
BBH
$428M
$26.7K ﹤0.01%
165
– –
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
$26.7K ﹤0.01%
270
– –
CAR icon
622
Avis
CAR
$4.84B
$26.5K ﹤0.01%
136
– –
HMC icon
623
Honda
HMC
$40.5B
$26.5K ﹤0.01%
1,000
– –
MFC icon
624
Manulife Financial
MFC
$72.9B
$26.4K ﹤0.01%
1,437
-344
-19% -$6.54K
CRMT icon
625
America's Car Mart
CRMT
$25.7M
$26.4K ﹤0.01%
333
– –
23 24
25
26 27

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SC
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VC
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SCM
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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
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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.