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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
JPM icon
51
JPMorgan Chase
JPM
$956B
$4.29M 0.55%
29,513
+939
+3% +$129K
QCOM icon
52
Qualcomm
QCOM
$170B
$4.16M 0.53%
34,925
+3,828
+12% +$440K
PM icon
53
Philip Morris
PM
$290B
$4.12M 0.53%
42,178
+7,383
+21% +$705K
INTC icon
54
Intel
INTC
$492B
$4.11M 0.53%
123,005
-5,668
-4% -$178K
FISV
55
Fiserv Inc
FISV
$27.8B
$4.07M 0.52%
32,270
-670
-2% -$78.9K
MCD icon
56
McDonald's
MCD
$194B
$3.82M 0.49%
12,811
+2,082
+19% +$605K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$3.73M 0.48%
15,219
-239
-2% -$58.1K
ADM icon
58
Archer Daniels Midland
ADM
$38.8B
$3.62M 0.46%
47,943
+9,197
+24% +$696K
GLW icon
59
Corning
GLW
$136B
$3.62M 0.46%
103,177
+20,602
+25% +$677K
MCK icon
60
McKesson
MCK
$103B
$3.48M 0.44%
8,152
-250
-3% -$96.1K
SHW icon
61
Sherwin-Williams
SHW
$88.1B
$3.46M 0.44%
13,046
-1,440
-10% -$339K
MA icon
62
Mastercard
MA
$493B
$3.43M 0.44%
8,722
-75
-0.9% -$28.1K
CAT icon
63
Caterpillar
CAT
$385B
$3.36M 0.43%
13,642
+3,179
+30% +$709K
COST icon
64
Costco
COST
$423B
$3.29M 0.42%
6,110
+640
+12% +$324K
NSC icon
65
Norfolk Southern
NSC
$75B
$3.26M 0.42%
14,377
-1,114
-7% -$237K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.23M 0.41%
21,282
+695
+3% +$96.2K
SYK icon
67
Stryker
SYK
$133B
$3.23M 0.41%
10,590
-1,143
-10% -$330K
CSX icon
68
CSX Corp
CSX
$92.8B
$3.17M 0.4%
92,931
-100
-0.1% -$3.16K
ADP icon
69
Automatic Data Processing
ADP
$109B
$3.13M 0.4%
14,233
-37
-0.3% -$7.98K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.11M 0.4%
10,968
+2,049
+23% +$528K
WMT icon
71
Walmart Inc
WMT
$897B
$3.07M 0.39%
58,632
+2,484
+4% +$125K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.96M 0.38%
43,859
+1,412
+3% +$97.4K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$2.91M 0.37%
35,811
-21,626
-38% -$1.7M
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$2.89M 0.37%
110,152
-238,066
-68% -$6.31M
CSCO icon
75
Cisco
CSCO
$483B
$2.87M 0.37%
55,486
-478
-0.9% -$23.5K
1 2
3
4 5

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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.