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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
MHD icon
801
BlackRock MuniHoldings Fund
MHD
$607M
$8.94K ﹤0.01%
740
– –
BSX icon
802
Boston Scientific
BSX
$74B
$8.9K ﹤0.01%
130
– –
FF icon
803
Future Fuel
FF
$254M
$8.6K ﹤0.01%
1,069
+9
+0.8% +$55
NJR icon
804
New Jersey Resources
NJR
$5.58B
$8.58K ﹤0.01%
200
– –
UHS icon
805
Universal Health Services
UHS
$9.89B
$8.56K ﹤0.01%
47
– –
WTS icon
806
Watts Water Technologies
WTS
$12.8B
$8.5K ﹤0.01%
+40
New +$8.1K
FLR icon
807
Fluor
FLR
$7.02B
$8.46K ﹤0.01%
200
-200
-50% -$7.68K
CRL icon
808
Charles River Laboratories
CRL
$13.6B
$8.4K ﹤0.01%
+31
New +$7.4K
STE icon
809
Steris
STE
$22.9B
$8.32K ﹤0.01%
+37
New +$8.35K
SWN
810
DELISTED
Southwestern Energy Company
SWN
$8.31K ﹤0.01%
1,096
-918
-46% -$6.23K
EAF icon
811
GrafTech
EAF
$197M
$8.29K ﹤0.01%
601
+200
+50% +$3.12K
EPP icon
812
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.09K ﹤0.01%
189
– –
MVT
813
DELISTED
BlackRock MuniVest Fund II
MVT
$8.07K ﹤0.01%
740
– –
RMD icon
814
ResMed
RMD
$32.4B
$7.92K ﹤0.01%
+40
New +$7.33K
XIFR
815
XPLR Infrastructure LP
XIFR
$1.09B
$7.85K ﹤0.01%
261
-260
-50% -$7.4K
IBLC icon
816
iShares Blockchain and Tech ETF
IBLC
$80.1M
$7.85K ﹤0.01%
250
+150
+150% +$4.1K
VVV icon
817
Valvoline
VVV
$4.25B
$7.84K ﹤0.01%
+176
New +$7.02K
RJF icon
818
Raymond James Financial
RJF
$34.6B
$7.83K ﹤0.01%
+61
New +$7.11K
IYE icon
819
iShares US Energy ETF
IYE
$1.79B
$7.76K ﹤0.01%
157
-138
-47% -$6.21K
FDS icon
820
Factset
FDS
$9.91B
$7.72K ﹤0.01%
+17
New +$7.93K
PSNY icon
821
Polestar Automotive Holding UK
PSNY
$1.97B
$7.7K ﹤0.01%
+167
New +$9.04K
ARKG icon
822
ARK Genomic Revolution ETF
ARKG
$1.79B
$7.69K ﹤0.01%
267
+17
+7% +$511
VRSN icon
823
VeriSign
VRSN
$25.7B
$7.58K ﹤0.01%
40
– –
MFM
824
Aberdeen Municipal Income Fund
MFM
$223M
$7.25K ﹤0.01%
1,351
+10
+0.7% +$53
BC icon
825
Brunswick
BC
$5.09B
$7.24K ﹤0.01%
75
– –
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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EC
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CCS
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PAMJ
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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.