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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
BLW icon
801
BlackRock Limited Duration Income Trust
BLW
$493M
$6.44K ﹤0.01%
500
– –
ROKU icon
802
Roku
ROKU
$22.4B
$6.4K ﹤0.01%
100
– –
BKR icon
803
Baker Hughes
BKR
$64B
$6.32K ﹤0.01%
200
– –
BSJR icon
804
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.28K ﹤0.01%
290
– –
NEAR icon
805
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.21K ﹤0.01%
125
– –
WLK icon
806
Westlake Corp
WLK
$10.2B
$6.21K ﹤0.01%
52
– –
VRSK icon
807
Verisk Analytics
VRSK
$23.6B
$6.1K ﹤0.01%
27
– –
LW icon
808
Lamb Weston
LW
$7.21B
$6.09K ﹤0.01%
53
– –
QURE icon
809
uniQure
QURE
$3.12B
$6.02K ﹤0.01%
525
-600
-53% -$11.4K
VIOO icon
810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$5.92K ﹤0.01%
64
– –
WCN
811
Waste Connections
WCN
$42.1B
$5.86K ﹤0.01%
41
– –
PLUG icon
812
Plug Power
PLUG
$3.1B
$5.82K ﹤0.01%
560
– –
TDC icon
813
Teradata
TDC
$2.51B
$5.66K ﹤0.01%
106
– –
BOC icon
814
Boston Omaha
BOC
$430M
$5.65K ﹤0.01%
+300
New +$6.09K
NUV icon
815
Nuveen Municipal Value Fund
NUV
$1.89B
$5.54K ﹤0.01%
637
+4
+0.6% +$35
AMN icon
816
AMN Healthcare
AMN
$1.27B
$5.46K ﹤0.01%
50
– –
MTB icon
817
M&T Bank
MTB
$36.6B
$5.45K ﹤0.01%
44
– –
JETS icon
818
US Global Jets ETF
JETS
$831M
$5.36K ﹤0.01%
250
– –
FDIQ
819
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
$5.21K ﹤0.01%
120
– –
OTEX icon
820
Open Text
OTEX
$5.83B
$5.19K ﹤0.01%
125
– –
APA icon
821
APA Corp
APA
$14.4B
$5.13K ﹤0.01%
150
– –
COHR icon
822
Coherent
COHR
$64.5B
$5.1K ﹤0.01%
100
– –
EAF icon
823
GrafTech
EAF
$204M
$5.08K ﹤0.01%
101
– –
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5.03K ﹤0.01%
+175
New +$4.64K
DLR icon
825
Digital Realty Trust
DLR
$70.9B
$5.01K ﹤0.01%
44
-35
-44% -$3.46K
31 32
33
34 35

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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.