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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
GROY icon
726
Gold Royalty Corp
GROY
$725M
$14.1K ﹤0.01%
7,500
– –
TDIV icon
727
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$14.1K ﹤0.01%
202
– –
AAP icon
728
Advance Auto Parts
AAP
$3.21B
$14K ﹤0.01%
165
-70
-30% -$4.83K
SAIA icon
729
Saia
SAIA
$9.79B
$14K ﹤0.01%
+24
New +$12.6K
BB icon
730
BlackBerry
BB
$5.2B
$13.8K ﹤0.01%
5,000
– –
GAP
731
The Gap Inc
GAP
$7.28B
$13.8K ﹤0.01%
500
– –
VNOM icon
732
Viper Energy
VNOM
$15.3B
$13.5K ﹤0.01%
350
– –
CFFI icon
733
C&F Financial
CFFI
$284M
$13.1K ﹤0.01%
268
– –
NICE icon
734
Nice
NICE
$5.78B
$13K ﹤0.01%
50
– –
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$12.9K ﹤0.01%
285
– –
CR icon
736
Crane Co
CR
$12.9B
$12.8K ﹤0.01%
+95
New +$11.7K
PNFP icon
737
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.7K ﹤0.01%
148
– –
PRI icon
738
Primerica
PRI
$9.62B
$12.6K ﹤0.01%
50
– –
IVOV icon
739
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$12.5K ﹤0.01%
138
– –
ARKK icon
740
ARK Innovation ETF
ARKK
$6.42B
$12.5K ﹤0.01%
250
– –
EXE
741
Expand Energy Corp
EXE
$22.5B
$12.4K ﹤0.01%
140
– –
SXC icon
742
SunCoke Energy
SXC
$783M
$12.4K ﹤0.01%
1,101
+9
+0.8% +$97
HCA icon
743
HCA Healthcare
HCA
$89.2B
$12.3K ﹤0.01%
37
– –
AGCO icon
744
AGCO
AGCO
$7.12B
$12.3K ﹤0.01%
100
– –
SR icon
745
Spire
SR
$4.83B
$12.3K ﹤0.01%
200
– –
SKX
746
DELISTED
Skechers
SKX
$12.3K ﹤0.01%
200
– –
VPL icon
747
Vanguard FTSE Pacific ETF
VPL
$8.57B
$12.2K ﹤0.01%
160
– –
RRC icon
748
Range Resources
RRC
$9.4B
$12.1K ﹤0.01%
350
– –
NWL icon
749
Newell Brands
NWL
$2.62B
$12K ﹤0.01%
1,500
– –
PEJ icon
750
Invesco Leisure and Entertainment ETF
PEJ
$311M
$11.9K ﹤0.01%
258
– –
28 29
30
31 32

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PAMJ
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NPIC
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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.