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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
DNP icon
676
DNP Select Income Fund
DNP
$4.11B
$20.2K ﹤0.01%
2,226
– –
PARAA
677
DELISTED
Paramount Global Class A
PARAA
$19.8K ﹤0.01%
908
– –
ITT icon
678
ITT
ITT
$19.4B
$19.7K ﹤0.01%
145
– –
INFY icon
679
Infosys
INFY
$50.3B
$19.7K ﹤0.01%
1,100
– –
FCX icon
680
Freeport-McMoran
FCX
$93.6B
$19.7K ﹤0.01%
419
+319
+319% +$12.9K
EME icon
681
Emcor
EME
$36.7B
$19.6K ﹤0.01%
+56
New +$15K
BHK icon
682
BlackRock Core Bond Trust
BHK
$661M
$19.4K ﹤0.01%
1,800
– –
MSM icon
683
MSC Industrial Direct
MSM
$6.77B
$19.4K ﹤0.01%
200
– –
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
$19.3K ﹤0.01%
500
– –
BSCO
685
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$19.2K ﹤0.01%
917
-693,435
-100% -$14.5M
URNJ icon
686
Sprott Junior Uranium Miners ETF
URNJ
$359M
$19.1K ﹤0.01%
+750
New +$19.4K
DTE icon
687
DTE Energy
DTE
$29B
$19K ﹤0.01%
169
– –
PAYC icon
688
Paycom
PAYC
$10.1B
$18.7K ﹤0.01%
94
+34
+57% +$6.5K
FHN icon
689
First Horizon
FHN
$12.3B
$18.7K ﹤0.01%
1,214
– –
DY icon
690
Dycom Industries
DY
$12.3B
$18.5K ﹤0.01%
129
+4
+3% +$493
TTC icon
691
Toro Company
TTC
$9.21B
$18.3K ﹤0.01%
+200
New +$18.4K
MRSH
692
Marsh
MRSH
$90B
$18.1K ﹤0.01%
+88
New +$17.5K
ZBRA icon
693
Zebra Technologies
ZBRA
$18B
$18.1K ﹤0.01%
60
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.9K ﹤0.01%
200
– –
ALE
695
DELISTED
Allete
ALE
$17.9K ﹤0.01%
300
– –
XRAY icon
696
Dentsply Sirona
XRAY
$2.31B
$17.7K ﹤0.01%
533
-781
-59% -$26.7K
PLTR icon
697
Palantir
PLTR
$430B
$17.4K ﹤0.01%
756
+2
+0.3% +$43
MPWR icon
698
Monolithic Power Systems
MPWR
$67B
$16.9K ﹤0.01%
25
+16
+178% +$10.7K
FBIN icon
699
Fortune Brands Innovations
FBIN
$5.78B
$16.9K ﹤0.01%
200
– –
DAL icon
700
Delta Air Lines
DAL
$60B
$16.9K ﹤0.01%
354
+1
+0.3% +$41
26 27
28
29 30

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MMFA
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CCS
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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.