We are live on ! Find out more
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
REET icon
701
iShares Global REIT ETF
REET
$5.08B
$13.8K ﹤0.01%
600
– –
MLPX icon
702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$13.4K ﹤0.01%
335
– –
PSR icon
703
Invesco Active US Real Estate Fund
PSR
$59.9M
$13.1K ﹤0.01%
150
– –
VONV icon
704
Vanguard Russell 1000 Value ETF
VONV
$22B
$13K ﹤0.01%
194
– –
IYE icon
705
iShares US Energy ETF
IYE
$1.8B
$12.9K ﹤0.01%
295
– –
IGIB icon
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.8K ﹤0.01%
250
– –
EWZ icon
707
iShares MSCI Brazil ETF
EWZ
$8.55B
$12.7K ﹤0.01%
465
– –
APO icon
708
Apollo Global Management
APO
$84.8B
$12.6K ﹤0.01%
200
– –
HUBG icon
709
HUB Group
HUBG
$2.55B
$12.6K ﹤0.01%
+300
New +$13.1K
ITT icon
710
ITT
ITT
$19.4B
$12.5K ﹤0.01%
145
– –
BSX icon
711
Boston Scientific
BSX
$74.9B
$12.5K ﹤0.01%
250
– –
SDY icon
712
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.4K ﹤0.01%
100
– –
FLR icon
713
Fluor
FLR
$7B
$12.4K ﹤0.01%
400
– –
DAL icon
714
Delta Air Lines
DAL
$60B
$12.3K ﹤0.01%
351
-200
-36% -$7.42K
AGI icon
715
Alamos Gold
AGI
$13.8B
$12.2K ﹤0.01%
+1,000
New +$10.8K
OEF icon
716
iShares S&P 100 ETF
OEF
$20.6B
$12K ﹤0.01%
64
– –
DY icon
717
Dycom Industries
DY
$12.3B
$11.7K ﹤0.01%
+125
New +$11.6K
SEIC icon
718
SEI Investments
SEIC
$12.8B
$11.5K ﹤0.01%
200
– –
BIPC icon
719
Brookfield Infrastructure
BIPC
$5.01B
$11.5K ﹤0.01%
249
– –
BLD
720
DELISTED
TopBuild
BLD
$11.4K ﹤0.01%
55
– –
KAMN
721
DELISTED
Kaman Corp
KAMN
$11.4K ﹤0.01%
500
– –
BJ icon
722
BJs Wholesale Club
BJ
$11.9B
$11.4K ﹤0.01%
150
– –
GMED icon
723
Globus Medical
GMED
$11.5B
$11.3K ﹤0.01%
200
+150
+300% +$9.62K
RYN icon
724
Rayonier
RYN
$6.54B
$11.3K ﹤0.01%
375
– –
BIIB icon
725
Biogen
BIIB
$31.1B
$11.1K ﹤0.01%
40
– –
27 28
29
30 31

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
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
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.