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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
ABNB icon
776
Airbnb
ABNB
$111B
$7.69K ﹤0.01%
60
– –
EVGO icon
777
EVgo
EVGO
$503M
$7.68K ﹤0.01%
+1,920
New +$9.8K
IRM icon
778
Iron Mountain
IRM
$36.4B
$7.67K ﹤0.01%
+135
New +$7.39K
PETQ
779
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.58K ﹤0.01%
500
– –
ACLS icon
780
Axcelis
ACLS
$4.18B
$7.52K ﹤0.01%
41
– –
RMBS icon
781
Rambus
RMBS
$10.5B
$7.51K ﹤0.01%
+117
New +$6.44K
LMB icon
782
Limbach Holdings
LMB
$553M
$7.42K ﹤0.01%
+300
New +$6.03K
UHS icon
783
Universal Health Services
UHS
$9.94B
$7.37K ﹤0.01%
47
– –
ENPH icon
784
Enphase Energy
ENPH
$5.59B
$7.37K ﹤0.01%
44
+34
+340% +$6.08K
KYN icon
785
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.33K ﹤0.01%
900
– –
APPN icon
786
Appian
APPN
$2.54B
$7.14K ﹤0.01%
150
– –
BSX icon
787
Boston Scientific
BSX
$74.2B
$7.03K ﹤0.01%
130
-120
-48% -$6.27K
VPL icon
788
Vanguard FTSE Pacific ETF
VPL
$8.42B
$6.97K ﹤0.01%
100
– –
APPS icon
789
Digital Turbine
APPS
$1.58B
$6.96K ﹤0.01%
750
– –
CBOE icon
790
Cboe Global Markets
CBOE
$29.5B
$6.9K ﹤0.01%
50
– –
LEN icon
791
Lennar Class A
LEN
$21.1B
$6.89K ﹤0.01%
57
– –
SAP icon
792
SAP
SAP
$242B
$6.84K ﹤0.01%
50
– –
ARKG icon
793
ARK Genomic Revolution ETF
ARKG
$1.79B
$6.83K ﹤0.01%
200
+25
+14% +$786
EQX icon
794
Equinox Gold
EQX
$13.6B
$6.82K ﹤0.01%
1,489
– –
WAB icon
795
Wabtec
WAB
$50.3B
$6.8K ﹤0.01%
62
– –
SPXC icon
796
SPX Corp
SPXC
$10.9B
$6.8K ﹤0.01%
80
– –
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$3.22B
$6.76K ﹤0.01%
89
+49
+123% +$3.37K
CLF icon
798
Cleveland-Cliffs
CLF
$7.08B
$6.7K ﹤0.01%
400
-12,000
-97% -$190K
EQR icon
799
Equity Residential
EQR
$24.4B
$6.6K ﹤0.01%
100
-39
-28% -$2.44K
EVX icon
800
VanEck Environmental Services ETF
EVX
$102M
$6.46K ﹤0.01%
200
– –
30 31
32
33 34

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CCM
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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.