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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
FITB
751
Fifth Third Bancorp
FITB
$52.4B
$11.8K ﹤0.01%
317
– –
DGRW icon
752
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.4K ﹤0.01%
150
– –
RYN icon
753
Rayonier
RYN
$6.45B
$11.3K ﹤0.01%
375
– –
VOOV icon
754
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$11.2K ﹤0.01%
62
– –
WDAY icon
755
Workday
WDAY
$43.1B
$11.2K ﹤0.01%
+41
New +$11.7K
EQT icon
756
EQT Corp
EQT
$33.8B
$11.1K ﹤0.01%
300
– –
MYD
757
DELISTED
BlackRock MuniYield Fund
MYD
$11.1K ﹤0.01%
1,000
– –
RPAY icon
758
Repay Holdings
RPAY
$301M
$11K ﹤0.01%
1,000
– –
LYB icon
759
LyondellBasell Industries
LYB
$20.4B
$10.9K ﹤0.01%
107
+7
+7% +$681
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10.6K ﹤0.01%
300
– –
MIN
761
Aberdeen Intermediate Income Fund
MIN
$280M
$10.6K ﹤0.01%
4,000
– –
SA
762
Seabridge Gold
SA
$3.5B
$10.6K ﹤0.01%
700
– –
MAG
763
DELISTED
MAG Silver
MAG
$10.6K ﹤0.01%
1,000
– –
MQT
764
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.5K ﹤0.01%
1,000
– –
CBOE icon
765
Cboe Global Markets
CBOE
$30B
$10.5K ﹤0.01%
57
+7
+14% +$1.29K
DEM icon
766
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.5K ﹤0.01%
250
– –
LBRT icon
767
Liberty Energy
LBRT
$3.52B
$10.4K ﹤0.01%
+500
New +$9.89K
SU icon
768
Suncor Energy
SU
$74.6B
$10.3K ﹤0.01%
280
– –
AME icon
769
Ametek
AME
$59.2B
$10.2K ﹤0.01%
+56
New +$9.65K
GPK icon
770
Graphic Packaging
GPK
$3.5B
$10.2K ﹤0.01%
350
– –
QLYS icon
771
Qualys
QLYS
$6.47B
$10.2K ﹤0.01%
+61
New +$10.8K
PMO
772
Franklin Municipal Opportunities Trust
PMO
$286M
$10.2K ﹤0.01%
1,000
– –
ROL icon
773
Rollins
ROL
$17.7B
$10.1K ﹤0.01%
218
– –
BAH icon
774
Booz Allen Hamilton
BAH
$9.35B
$9.95K ﹤0.01%
+67
New +$9.43K
FANG icon
775
Diamondback Energy
FANG
$56.3B
$9.91K ﹤0.01%
+50
New +$8.49K
29 30
31
32 33

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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.