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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
IYH icon
851
iShares US Healthcare ETF
IYH
$3.77B
$3.64K ﹤0.01%
65
– –
QYLD icon
852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.55K ﹤0.01%
200
– –
TDOC icon
853
Teladoc Health
TDOC
$1.25B
$3.54K ﹤0.01%
140
– –
CF icon
854
CF Industries
CF
$17.8B
$3.47K ﹤0.01%
50
– –
BURL icon
855
Burlington
BURL
$22.9B
$3.46K ﹤0.01%
22
– –
UEC icon
856
Uranium Energy
UEC
$5.62B
$3.4K ﹤0.01%
+1,000
New +$2.85K
PRSU
857
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.39K ﹤0.01%
126
– –
VALE icon
858
Vale
VALE
$60.8B
$3.35K ﹤0.01%
250
– –
RIVN icon
859
Rivian
RIVN
$23.5B
$3.33K ﹤0.01%
200
– –
ENS icon
860
EnerSys
ENS
$6.86B
$3.26K ﹤0.01%
30
– –
PINS icon
861
Pinterest
PINS
$13.5B
$3.25K ﹤0.01%
119
-1,298
-92% -$32.3K
QS icon
862
QuantumScape Corp
QS
$3.83B
$3.2K ﹤0.01%
+400
New +$2.78K
CERE
863
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.18K ﹤0.01%
100
– –
AVDX
864
DELISTED
AvidXchange
AVDX
$3.11K ﹤0.01%
+300
New +$2.7K
LDOS icon
865
Leidos
LDOS
$17.7B
$3.1K ﹤0.01%
35
– –
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.07K ﹤0.01%
52
– –
IJT icon
867
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$2.99K ﹤0.01%
26
– –
LEA icon
868
Lear
LEA
$8.18B
$2.87K ﹤0.01%
20
– –
UUP icon
869
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.84K ﹤0.01%
100
– –
ZM icon
870
Zoom
ZM
$31.1B
$2.78K ﹤0.01%
41
-460
-92% -$30.8K
PAA icon
871
Plains All American Pipeline
PAA
$16.5B
$2.69K ﹤0.01%
191
– –
LSXMK
872
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62K ﹤0.01%
103
– –
LVS icon
873
Las Vegas Sands
LVS
$29.7B
$2.61K ﹤0.01%
45
– –
LNG icon
874
Cheniere Energy
LNG
$55.3B
$2.59K ﹤0.01%
17
-16
-48% -$2.37K
FLO icon
875
Flowers Foods
FLO
$1.53B
$2.34K ﹤0.01%
94
– –
33 34
35
36 37

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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.