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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
VRSN icon
751
VeriSign
VRSN
$26B
$9.04K ﹤0.01%
40
-30
-43% -$6.61K
BSJP
752
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.02K ﹤0.01%
400
– –
NWL icon
753
Newell Brands
NWL
$2.62B
$8.7K ﹤0.01%
+1,000
New +$9.95K
TTE icon
754
TotalEnergies
TTE
$195B
$8.65K ﹤0.01%
150
– –
MHD icon
755
BlackRock MuniHoldings Fund
MHD
$605M
$8.61K ﹤0.01%
740
– –
ATI icon
756
ATI
ATI
$31.3B
$8.45K ﹤0.01%
191
+2
+1% +$77
ABG icon
757
Asbury Automotive
ABG
$3.73B
$8.41K ﹤0.01%
35
– –
GPK icon
758
Graphic Packaging
GPK
$3.54B
$8.41K ﹤0.01%
350
– –
SXC icon
759
SunCoke Energy
SXC
$786M
$8.41K ﹤0.01%
1,069
+12
+1% +$94
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$15B
$8.4K ﹤0.01%
72
– –
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$16B
$8.38K ﹤0.01%
148
– –
FITB
762
Fifth Third Bancorp
FITB
$52.2B
$8.31K ﹤0.01%
317
– –
ALC icon
763
Alcon
ALC
$36.7B
$8.21K ﹤0.01%
100
– –
SU icon
764
Suncor Energy
SU
$74B
$8.21K ﹤0.01%
280
– –
NTB icon
765
Bank of N.T. Butterfield & Son
NTB
$2.49B
$8.21K ﹤0.01%
300
– –
FICO icon
766
Fair Isaac
FICO
$22.4B
$8.09K ﹤0.01%
+10
New +$7.5K
UA icon
767
Under Armour Class C
UA
$2.23B
$8.05K ﹤0.01%
1,200
– –
TTEK icon
768
Tetra Tech
TTEK
$9.06B
$8.02K ﹤0.01%
+245
New +$7.21K
DGRW icon
769
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8K ﹤0.01%
120
– –
NXPI icon
770
NXP Semiconductors
NXPI
$59.6B
$7.98K ﹤0.01%
+39
New +$6.93K
CALM icon
771
Cal-Maine
CALM
$3.87B
$7.94K ﹤0.01%
176
+103
+141% +$5.12K
MVT
772
DELISTED
BlackRock MuniVest Fund II
MVT
$7.87K ﹤0.01%
740
– –
RPAY icon
773
Repay Holdings
RPAY
$306M
$7.83K ﹤0.01%
1,000
– –
NVT icon
774
nVent Electric
NVT
$27.1B
$7.75K ﹤0.01%
150
– –
ETSY icon
775
Etsy
ETSY
$7.29B
$7.7K ﹤0.01%
91
– –
29 30
31
32 33

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VC
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SCM
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MMFA
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CCS
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PAMJ
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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.