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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
WELL icon
676
Welltower
WELL
$169B
$17.9K ﹤0.01%
250
– –
ATVI
677
DELISTED
Activision Blizzard
ATVI
$17.7K ﹤0.01%
207
+57
+38% +$4.43K
DOC icon
678
Healthpeak Properties
DOC
$14.3B
$17.6K ﹤0.01%
800
– –
TLH icon
679
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17.5K ﹤0.01%
+153
New +$17.2K
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.3K ﹤0.01%
200
– –
POOL icon
681
Pool Corp
POOL
$7.29B
$17.1K ﹤0.01%
50
– –
FTV icon
682
Fortive
FTV
$18.7B
$17K ﹤0.01%
330
– –
IDU icon
683
iShares US Utilities ETF
IDU
$1.38B
$16.7K ﹤0.01%
200
– –
DPZ icon
684
Domino's
DPZ
$11.6B
$16.5K ﹤0.01%
+50
New +$16.6K
HST icon
685
Host Hotels & Resorts
HST
$15.6B
$16.5K ﹤0.01%
1,000
– –
ETG
686
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$16.1K ﹤0.01%
1,000
– –
MGA icon
687
Magna International
MGA
$18.7B
$16.1K ﹤0.01%
300
– –
QQQJ icon
688
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$15.8K ﹤0.01%
621
– –
IR icon
689
Ingersoll Rand
IR
$32.7B
$15.4K ﹤0.01%
264
– –
ILMN icon
690
Illumina
ILMN
$29.1B
$15.1K ﹤0.01%
67
– –
KNSL icon
691
Kinsale Capital Group
KNSL
$8.59B
$15K ﹤0.01%
+50
New +$14.6K
EPAM icon
692
EPAM Systems
EPAM
$5.24B
$14.9K ﹤0.01%
50
– –
VRSN icon
693
VeriSign
VRSN
$26B
$14.8K ﹤0.01%
70
-30
-30% -$6.18K
LYB icon
694
LyondellBasell Industries
LYB
$20.2B
$14.6K ﹤0.01%
155
+105
+210% +$9.77K
HWM icon
695
Howmet Aerospace
HWM
$113B
$14.1K ﹤0.01%
333
– –
DTD icon
696
WisdomTree US Total Dividend Fund
DTD
$1.7B
$14.1K ﹤0.01%
232
+1
+0.4% +$61
BSCS icon
697
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$14K ﹤0.01%
+700
New +$13.9K
SR icon
698
Spire
SR
$4.9B
$14K ﹤0.01%
200
– –
CFFI icon
699
C&F Financial
CFFI
$288M
$13.9K ﹤0.01%
268
– –
DELL icon
700
Dell
DELL
$320B
$13.8K ﹤0.01%
344
– –
26 27
28
29 30

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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
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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.