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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
IIM icon
826
Invesco Value Municipal Income Trust
IIM
$596M
$4.99K ﹤0.01%
422
– –
WST icon
827
West Pharmaceutical
WST
$24.8B
$4.97K ﹤0.01%
13
– –
QDF icon
828
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$4.97K ﹤0.01%
86
– –
LTHM
829
DELISTED
Livent Corporation
LTHM
$4.91K ﹤0.01%
179
– –
MPWR icon
830
Monolithic Power Systems
MPWR
$68.6B
$4.86K ﹤0.01%
9
– –
LYV icon
831
Live Nation Entertainment
LYV
$42.8B
$4.83K ﹤0.01%
53
– –
EINC icon
832
VanEck Energy Income ETF
EINC
$79.1M
$4.82K ﹤0.01%
75
– –
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.54B
$4.79K ﹤0.01%
220
– –
TLT icon
834
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.74K ﹤0.01%
46
– –
FIF
835
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.7K ﹤0.01%
320
– –
PFF icon
836
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.64K ﹤0.01%
150
– –
SBAC icon
837
SBA Communications
SBAC
$19.4B
$4.63K ﹤0.01%
20
– –
PPH icon
838
VanEck Pharmaceutical ETF
PPH
$996M
$4.57K ﹤0.01%
58
– –
CMPS
839
Compass Pathways
CMPS
$1.8B
$4.55K ﹤0.01%
550
– –
GAP
840
The Gap Inc
GAP
$7.56B
$4.46K ﹤0.01%
500
– –
CRK icon
841
Comstock Resources
CRK
$4.24B
$4.45K ﹤0.01%
384
-1
-0.3% -$10
LUV icon
842
Southwest Airlines
LUV
$22.3B
$4.45K ﹤0.01%
123
-69
-36% -$2.16K
SNA icon
843
Snap-on
SNA
$21.4B
$4.32K ﹤0.01%
15
– –
SYNA icon
844
Synaptics
SYNA
$4.15B
$4.27K ﹤0.01%
+50
New +$4.34K
TRP icon
845
TC Energy
TRP
$66.7B
$4.2K ﹤0.01%
104
– –
FCX icon
846
Freeport-McMoran
FCX
$96.1B
$4K ﹤0.01%
100
– –
ESS icon
847
Essex Property Trust
ESS
$18.2B
$3.98K ﹤0.01%
17
– –
BATRK icon
848
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.96K ﹤0.01%
100
– –
MAA icon
849
Mid-America Apartment Communities
MAA
$15.3B
$3.79K ﹤0.01%
25
– –
PPG icon
850
PPG Industries
PPG
$25.7B
$3.71K ﹤0.01%
+25
New +$3.49K
32 33
34
35 36

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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.