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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
EEM icon
651
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$23.5K ﹤0.01%
571
-210
-27% -$8.36K
BKR icon
652
Baker Hughes
BKR
$63.8B
$23.4K ﹤0.01%
700
+500
+250% +$15.4K
FV icon
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$23.2K ﹤0.01%
405
– –
FTV icon
654
Fortive
FTV
$18.6B
$23.1K ﹤0.01%
357
+27
+8% +$1.64K
OBDC icon
655
Blue Owl Capital
OBDC
$5.75B
$23.1K ﹤0.01%
1,500
– –
UFOX
656
Defiance Space and Connective Tech ETF
UFOX
$922M
$23.1K ﹤0.01%
590
-150
-20% -$5.63K
HWM icon
657
Howmet Aerospace
HWM
$112B
$22.8K ﹤0.01%
333
– –
USIG icon
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.7K ﹤0.01%
448
– –
IYF icon
659
iShares US Financials ETF
IYF
$4.41B
$22.7K ﹤0.01%
237
– –
GSBD icon
660
Goldman Sachs BDC
GSBD
$1.08B
$22.5K ﹤0.01%
1,500
– –
NVT icon
661
nVent Electric
NVT
$27.7B
$22.5K ﹤0.01%
298
+148
+99% +$9.51K
ICOW icon
662
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$22.4K ﹤0.01%
700
+300
+75% +$9.32K
SCI icon
663
Service Corp International
SCI
$11.5B
$22.3K ﹤0.01%
300
– –
PANW icon
664
Palo Alto Networks
PANW
$315B
$22.2K ﹤0.01%
+156
New +$24.6K
GILD icon
665
Gilead Sciences
GILD
$168B
$22K ﹤0.01%
300
– –
B
666
Barrick Mining
B
$67.9B
$21.6K ﹤0.01%
1,300
– –
LSCC icon
667
Lattice Semiconductor
LSCC
$18.4B
$21.5K ﹤0.01%
275
– –
OGN icon
668
Organon & Co
OGN
$3.59B
$21.5K ﹤0.01%
1,143
-11
-1% -$189
GWW icon
669
W.W. Grainger
GWW
$61.5B
$21.4K ﹤0.01%
+21
New +$19.6K
ICF icon
670
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.3K ﹤0.01%
370
– –
ISVL icon
671
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$21.3K ﹤0.01%
600
– –
CRMT icon
672
America's Car Mart
CRMT
$26.2M
$21.3K ﹤0.01%
333
– –
WH icon
673
Wyndham Hotels & Resorts
WH
$5.49B
$20.9K ﹤0.01%
272
– –
ALC icon
674
Alcon
ALC
$35.6B
$20.8K ﹤0.01%
250
+150
+150% +$12K
OMF icon
675
OneMain Financial
OMF
$7.44B
$20.8K ﹤0.01%
407
+200
+97% +$9.55K
25 26
27
28 29

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MMFA
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PAMJ
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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.