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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
CRK icon
851
Comstock Resources
CRK
$4.23B
$4.15K ﹤0.01%
385
– –
AMN icon
852
AMN Healthcare
AMN
$1.28B
$4.15K ﹤0.01%
50
– –
FCX icon
853
Freeport-McMoran
FCX
$96.4B
$4.09K ﹤0.01%
100
– –
TRP icon
854
TC Energy
TRP
$66.3B
$4.05K ﹤0.01%
104
– –
VALE icon
855
Vale
VALE
$60.9B
$3.94K ﹤0.01%
250
– –
TJX icon
856
TJX Companies
TJX
$172B
$3.92K ﹤0.01%
+50
New +$3.93K
LTHM
857
DELISTED
Livent Corporation
LTHM
$3.89K ﹤0.01%
179
+93
+108% +$2.15K
ADRE
858
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3.82K ﹤0.01%
100
– –
COHR icon
859
Coherent
COHR
$64.3B
$3.81K ﹤0.01%
+100
New +$4.07K
MAA icon
860
Mid-America Apartment Communities
MAA
$15.3B
$3.75K ﹤0.01%
25
– –
LYV icon
861
Live Nation Entertainment
LYV
$42.7B
$3.71K ﹤0.01%
53
– –
SNA icon
862
Snap-on
SNA
$21.3B
$3.7K ﹤0.01%
15
– –
TD icon
863
Toronto Dominion Bank
TD
$201B
$3.65K ﹤0.01%
61
– –
TDOC icon
864
Teladoc Health
TDOC
$1.24B
$3.63K ﹤0.01%
140
– –
CF icon
865
CF Industries
CF
$17.8B
$3.63K ﹤0.01%
50
– –
ESS icon
866
Essex Property Trust
ESS
$18.2B
$3.56K ﹤0.01%
17
-76
-82% -$16.8K
IYH icon
867
iShares US Healthcare ETF
IYH
$3.76B
$3.55K ﹤0.01%
65
– –
QYLD icon
868
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.43K ﹤0.01%
200
– –
PLTR icon
869
Palantir
PLTR
$420B
$3.38K ﹤0.01%
400
+149
+59% +$1.17K
BATRK icon
870
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.37K ﹤0.01%
100
– –
LDOS icon
871
Leidos
LDOS
$17.7B
$3.22K ﹤0.01%
35
– –
RIVN icon
872
Rivian
RIVN
$23.7B
$3.1K ﹤0.01%
200
– –
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.1K ﹤0.01%
52
– –
KD icon
874
Kyndryl
KD
$2.91B
$3.06K ﹤0.01%
207
-20
-9% -$284
NCLH icon
875
Norwegian Cruise Line
NCLH
$8.59B
$2.96K ﹤0.01%
220
– –
33 34
35
36 37

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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 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.