We are live on ! Find out more
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
WAB icon
776
Wabtec
WAB
$50.2B
$9.91K ﹤0.01%
68
+6
+10% +$813
SPXC icon
777
SPX Corp
SPXC
$10.9B
$9.85K ﹤0.01%
80
– –
PLUS icon
778
ePlus
PLUS
$2.29B
$9.82K ﹤0.01%
+125
New +$9.73K
SYNA icon
779
Synaptics
SYNA
$4.3B
$9.76K ﹤0.01%
100
-50
-33% -$5.25K
SAP icon
780
SAP
SAP
$234B
$9.75K ﹤0.01%
50
– –
COO icon
781
Cooper Companies
COO
$14.8B
$9.74K ﹤0.01%
+96
New +$9.29K
BIIB icon
782
Biogen
BIIB
$30.4B
$9.7K ﹤0.01%
45
+5
+13% +$1.17K
ACHR icon
783
Archer Aviation
ACHR
$4.87B
$9.7K ﹤0.01%
2,100
– –
NTB icon
784
Bank of N.T. Butterfield & Son
NTB
$2.47B
$9.6K ﹤0.01%
300
– –
ITA icon
785
iShares US Aerospace & Defense ETF
ITA
$15B
$9.5K ﹤0.01%
72
– –
CHX
786
DELISTED
ChampionX
CHX
$9.47K ﹤0.01%
+264
New +$7.89K
LEN icon
787
Lennar Class A
LEN
$20.6B
$9.46K ﹤0.01%
57
– –
BRKR icon
788
Bruker
BRKR
$8.72B
$9.39K ﹤0.01%
+100
New +$8.04K
REM icon
789
iShares Mortgage Real Estate ETF
REM
$544M
$9.3K ﹤0.01%
400
– –
DJT icon
790
Trump Media & Technology Group
DJT
$2.37B
$9.29K ﹤0.01%
+150
New +$5.82K
BSJQ icon
791
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.27K ﹤0.01%
400
– –
PFIE
792
DELISTED
Profire Energy, Inc
PFIE
$9.25K ﹤0.01%
+5,000
New +$7.91K
SPSC icon
793
SPS Commerce
SPSC
$2.66B
$9.24K ﹤0.01%
+50
New +$9.23K
BSJS icon
794
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.21K ﹤0.01%
+425
New +$9.17K
BSJP
795
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.18K ﹤0.01%
400
– –
PENN icon
796
PENN Entertainment
PENN
$2.57B
$9.11K ﹤0.01%
500
-250
-33% -$5.16K
DRI icon
797
Darden Restaurants
DRI
$25B
$9.03K ﹤0.01%
54
+1
+2% +$166
KYN icon
798
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9.01K ﹤0.01%
900
– –
BIPC icon
799
Brookfield Infrastructure
BIPC
$5B
$8.97K ﹤0.01%
249
– –
PLUG icon
800
Plug Power
PLUG
$3.2B
$8.94K ﹤0.01%
2,600
+2,100
+420% +$7.8K
30 31
32
33 34

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.