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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
TEAM icon
826
Atlassian
TEAM
$38.5B
$7.22K ﹤0.01%
+37
New +$8.07K
FROG icon
827
JFrog
FROG
$10.8B
$7.08K ﹤0.01%
+160
New +$6.2K
WCN
828
Waste Connections
WCN
$42B
$7.05K ﹤0.01%
41
– –
BLW icon
829
BlackRock Limited Duration Income Trust
BLW
$495M
$7.01K ﹤0.01%
500
– –
TTWO icon
830
Take-Two Interactive
TTWO
$45.6B
$6.98K ﹤0.01%
+47
New +$7.3K
SFST icon
831
Southern First Bancshares
SFST
$607M
$6.92K ﹤0.01%
218
– –
AA icon
832
Alcoa
AA
$14.2B
$6.87K ﹤0.01%
203
– –
FN icon
833
Fabrinet
FN
$20.5B
$6.8K ﹤0.01%
+36
New +$7.22K
HLN icon
834
Haleon
HLN
$43.2B
$6.79K ﹤0.01%
800
-264
-25% -$2.21K
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4.07B
$6.74K ﹤0.01%
+145
New +$6.74K
EVX icon
836
VanEck Environmental Services ETF
EVX
$102M
$6.7K ﹤0.01%
200
– –
VIOO icon
837
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$6.64K ﹤0.01%
65
– –
RIVN icon
838
Rivian
RIVN
$23.6B
$6.57K ﹤0.01%
600
+100
+20% +$1.44K
ETSY icon
839
Etsy
ETSY
$7.34B
$6.53K ﹤0.01%
95
+14
+17% +$1K
BSJR icon
840
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.45K ﹤0.01%
290
– –
SUI icon
841
Sun Communities
SUI
$14.4B
$6.43K ﹤0.01%
+50
New +$6.49K
MTB icon
842
M&T Bank
MTB
$36.4B
$6.4K ﹤0.01%
44
– –
VRSK icon
843
Verisk Analytics
VRSK
$23.2B
$6.37K ﹤0.01%
27
– –
EQR icon
844
Equity Residential
EQR
$24.3B
$6.31K ﹤0.01%
100
– –
NEAR icon
845
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.31K ﹤0.01%
125
– –
IWP icon
846
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$6.28K ﹤0.01%
+55
New +$5.95K
FDIQ
847
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.11K ﹤0.01%
120
– –
ALGM icon
848
Allegro MicroSystems
ALGM
$8.25B
$6.07K ﹤0.01%
225
– –
DIOD icon
849
Diodes
DIOD
$4.88B
$6.06K ﹤0.01%
+86
New +$5.97K
PBT
850
Permian Basin Royalty Trust
PBT
$1.56B
$6.03K ﹤0.01%
+500
New +$6.8K
32 33
34
35 36

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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.