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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
DIS icon
51
Walt Disney
DIS
$179B
$5.22M 0.55%
42,623
-2,477
-5% -$259K
VZ icon
52
Verizon
VZ
$196B
$5.05M 0.53%
120,293
-3,575
-3% -$144K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$5M 0.52%
27,367
-249
-0.9% -$43.9K
WMT icon
54
Walmart Inc
WMT
$901B
$4.81M 0.5%
79,951
+3,271
+4% +$187K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.58M 0.48%
9,535
-557
-6% -$255K
ENB icon
56
Enbridge
ENB
$113B
$4.57M 0.48%
126,241
-3,275
-3% -$116K
MCK icon
57
McKesson
MCK
$105B
$4.57M 0.48%
8,505
+3
+0% +$1.52K
CAT icon
58
Caterpillar
CAT
$388B
$4.56M 0.48%
12,452
-1,420
-10% -$454K
MA icon
59
Mastercard
MA
$492B
$4.46M 0.47%
9,267
+106
+1% +$48.5K
NFLX icon
60
Netflix
NFLX
$311B
$4.2M 0.44%
69,220
+5,560
+9% +$313K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$4.1M 0.43%
15,144
+183
+1% +$48.1K
PM icon
62
Philip Morris
PM
$290B
$4.04M 0.42%
44,072
+782
+2% +$72.1K
PFE icon
63
Pfizer
PFE
$152B
$4.03M 0.42%
145,162
-3,626
-2% -$101K
VDE icon
64
Vanguard Energy ETF
VDE
$10.4B
$4M 0.42%
30,336
+1,191
+4% +$143K
MCD icon
65
McDonald's
MCD
$194B
$3.98M 0.42%
14,111
+107
+0.8% +$31.1K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.96M 0.42%
68,255
-9,533
-12% -$554K
PEP icon
67
PepsiCo
PEP
$189B
$3.93M 0.41%
22,436
-2,223
-9% -$374K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$45.2B
$3.74M 0.39%
16,570
+1,036
+7% +$215K
EW icon
69
Edwards Lifesciences
EW
$54B
$3.71M 0.39%
38,835
+649
+2% +$54.5K
SYK icon
70
Stryker
SYK
$134B
$3.59M 0.38%
10,040
+71
+0.7% +$23.9K
NSC icon
71
Norfolk Southern
NSC
$75.2B
$3.59M 0.38%
14,095
-39
-0.3% -$9.65K
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.59M 0.38%
14,374
+52
+0.4% +$12.7K
VFH icon
73
Vanguard Financials ETF
VFH
$13.8B
$3.5M 0.37%
34,165
-293
-0.9% -$28.1K
GLW icon
74
Corning
GLW
$137B
$3.5M 0.37%
106,068
-545
-0.5% -$17.4K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.49M 0.37%
10,974
-26
-0.2% -$7.93K
1 2
3
4 5

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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.