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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
+5.4%
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
$734M
AUM Growth
+$37M
Cap. Flow
+$9.65M
Cap. Flow %
1.31%
Top 10 Hldgs %
20.25%
Holding
1,019
New
69
Increased
227
Reduced
205
Closed
40

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$8.74M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.16M
4
GSK icon
GSK
GSK
+$1.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$675K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$9.39M
2
LHCG
LHC Group LLC
LHCG
+$1.19M
3
MET icon
MetLife
MET
+$970K
4
NVDA icon
NVIDIA
NVDA
+$698K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 13.63%
3 Financials 10.75%
4 Industrials 8.49%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
801
Oneok
OKE
$57.6B
$6.35K ﹤0.01%
100
-900
-90% -$59.8K
BSJR icon
802
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.33K ﹤0.01%
+290
New +$6.29K
SAP icon
803
SAP
SAP
$235B
$6.33K ﹤0.01%
50
– –
WAB icon
804
Wabtec
WAB
$49.9B
$6.27K ﹤0.01%
62
+1
+2% +$102
LUV icon
805
Southwest Airlines
LUV
$21.9B
$6.25K ﹤0.01%
192
+69
+56% +$2.35K
NEAR icon
806
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.2K ﹤0.01%
125
– –
SONO icon
807
Sonos
SONO
$1.81B
$6.08K ﹤0.01%
310
– –
WLK icon
808
Westlake Corp
WLK
$9.97B
$6.03K ﹤0.01%
52
– –
EA
809
DELISTED
Electronic Arts
EA
$6.02K ﹤0.01%
50
-200
-80% -$23.5K
UHS icon
810
Universal Health Services
UHS
$9.89B
$5.93K ﹤0.01%
47
– –
VYX icon
811
NCR Voyix
VYX
$1.1B
$5.9K ﹤0.01%
408
– –
EVX icon
812
VanEck Environmental Services ETF
EVX
$102M
$5.82K ﹤0.01%
200
– –
LEN icon
813
Lennar Class A
LEN
$20.5B
$5.78K ﹤0.01%
57
– –
LMND icon
814
Lemonade
LMND
$4.04B
$5.78K ﹤0.01%
405
– –
NFG icon
815
National Fuel Gas
NFG
$7.71B
$5.77K ﹤0.01%
100
– –
BKR icon
816
Baker Hughes
BKR
$64.4B
$5.77K ﹤0.01%
200
– –
VIOO icon
817
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.73K ﹤0.01%
64
– –
PETQ
818
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.72K ﹤0.01%
500
– –
WCN
819
Waste Connections
WCN
$42B
$5.7K ﹤0.01%
41
– –
SPXC icon
820
SPX Corp
SPXC
$10.9B
$5.65K ﹤0.01%
80
– –
NUV icon
821
Nuveen Municipal Value Fund
NUV
$1.9B
$5.58K ﹤0.01%
633
+4
+0.6% +$36
LW icon
822
Lamb Weston
LW
$7.18B
$5.54K ﹤0.01%
+53
New +$5.24K
FDIQ
823
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$5.54K ﹤0.01%
+120
New +$6.65K
ACLS icon
824
Axcelis
ACLS
$4.34B
$5.46K ﹤0.01%
+41
New +$4.82K
CMPS
825
Compass Pathways
CMPS
$1.95B
$5.46K ﹤0.01%
550
– –
31 32
33
34 35

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Anchor Investment Management held 1,019 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Investment Management's Q1 2023 filing shows 69 new, 227 increased, 205 reduced and 40 closed positions. Its largest new stake was Crescent Capital BDC: 24,547 shares worth $334K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q1 2023 buy was Crescent Capital BDC: 24,547 shares worth $334K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $8.74M increase.
  • Anchor Investment Management's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $9.39M.
  • Anchor Investment Management fully exited LHC Group LLC in Q1 2023, selling an estimated $1.19M.
  • Anchor Investment Management's ten largest holdings make up 20% of its $734M portfolio in Q1 2023.
  • Anchor Investment Management opened 69 new positions and closed 40 in Q1 2023.
  • Anchor Investment Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on Anchor Investment Management's 13F filing for Q1 2023, filed 2 Jan 2024.