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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
601
BlackBerry
BB
$5.26B
$27.6K ﹤0.01%
5,000
– –
AZN icon
602
AstraZeneca
AZN
$246B
$27.6K ﹤0.01%
193
– –
SPEM icon
603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$27.5K ﹤0.01%
800
– –
IHAK icon
604
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$27.3K ﹤0.01%
721
-2
-0.3% -$71
MFC icon
605
Manulife Financial
MFC
$72.7B
$27.2K ﹤0.01%
1,437
– –
IWX icon
606
iShares Russell Top 200 Value ETF
IWX
$4.04B
$27K ﹤0.01%
400
– –
TUR icon
607
iShares MSCI Turkey ETF
TUR
$215M
$26.8K ﹤0.01%
+947
New +$29.3K
DECK icon
608
Deckers Outdoor
DECK
$12.8B
$26.4K ﹤0.01%
300
– –
FNX icon
609
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$26.3K ﹤0.01%
273
– –
MSM icon
610
MSC Industrial Direct
MSM
$6.7B
$26.2K ﹤0.01%
275
– –
FRT icon
611
Federal Realty Investment Trust
FRT
$10.1B
$26.1K ﹤0.01%
270
– –
XLB icon
612
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$26.1K ﹤0.01%
630
– –
SPYM
613
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$26.1K ﹤0.01%
500
– –
BBH icon
614
VanEck Biotech ETF
BBH
$428M
$25.7K ﹤0.01%
165
– –
MAR icon
615
Marriott International
MAR
$91.1B
$25.2K ﹤0.01%
137
– –
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.2K ﹤0.01%
429
– –
IGM icon
617
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.1K ﹤0.01%
+384
New +$22.8K
SFST icon
618
Southern First Bancshares
SFST
$603M
$24.8K ﹤0.01%
1,000
– –
HR icon
619
Healthcare Realty
HR
$6.56B
$24.5K ﹤0.01%
1,300
-1,000
-43% -$19.3K
BUR icon
620
Burford Capital
BUR
$953M
$24.4K ﹤0.01%
2,000
+1,000
+100% +$12.9K
RY icon
621
Royal Bank of Canada
RY
$292B
$24.1K ﹤0.01%
252
– –
ELD icon
622
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$23.4K ﹤0.01%
847
-594
-41% -$16.1K
DNP icon
623
DNP Select Income Fund
DNP
$4.1B
$23.3K ﹤0.01%
2,226
– –
GILD icon
624
Gilead Sciences
GILD
$168B
$23.1K ﹤0.01%
300
– –
USIG icon
625
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.4K ﹤0.01%
448
-518
-54% -$26K
23 24
25
26 27

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VC
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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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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.