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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
SBLK icon
851
Star Bulk Carriers
SBLK
$3.07B
$5.97K ﹤0.01%
250
– –
WRK
852
DELISTED
WestRock Company
WRK
$5.77K ﹤0.01%
117
-399
-77% -$17.4K
EINC icon
853
VanEck Energy Income ETF
EINC
$79.3M
$5.76K ﹤0.01%
75
– –
PRFT
854
DELISTED
Perficient Inc
PRFT
$5.68K ﹤0.01%
+101
New +$6.61K
QDF icon
855
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.67K ﹤0.01%
86
– –
NUV icon
856
Nuveen Municipal Value Fund
NUV
$1.9B
$5.66K ﹤0.01%
650
+4
+0.6% +$35
PRKS icon
857
United Parks & Resorts
PRKS
$1.99B
$5.62K ﹤0.01%
100
– –
LYV icon
858
Live Nation Entertainment
LYV
$42.6B
$5.61K ﹤0.01%
53
– –
PPH icon
859
VanEck Pharmaceutical ETF
PPH
$988M
$5.26K ﹤0.01%
58
– –
JETS icon
860
US Global Jets ETF
JETS
$828M
$5.25K ﹤0.01%
250
– –
TMUS icon
861
T-Mobile US
TMUS
$191B
$5.22K ﹤0.01%
+32
New +$5.21K
AUDC icon
862
AudioCodes
AUDC
$252M
$5.22K ﹤0.01%
400
– –
APTV icon
863
Aptiv
APTV
$10.2B
$5.1K ﹤0.01%
+64
New +$5.16K
IIM icon
864
Invesco Value Municipal Income Trust
IIM
$599M
$5.06K ﹤0.01%
422
– –
SNA icon
865
Snap-on
SNA
$21.2B
$5.04K ﹤0.01%
17
+2
+13% +$568
PRSU
866
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.98K ﹤0.01%
126
– –
PSA icon
867
Public Storage
PSA
$60.4B
$4.93K ﹤0.01%
+17
New +$4.87K
PFF icon
868
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83K ﹤0.01%
150
– –
EVGO icon
869
EVgo
EVGO
$497M
$4.82K ﹤0.01%
1,920
-1,000
-34% -$2.6K
BSM icon
870
Black Stone Minerals
BSM
$3.04B
$4.79K ﹤0.01%
+300
New +$4.75K
BOC icon
871
Boston Omaha
BOC
$429M
$4.64K ﹤0.01%
300
– –
NCLH icon
872
Norwegian Cruise Line
NCLH
$8.58B
$4.61K ﹤0.01%
220
– –
LDOS icon
873
Leidos
LDOS
$17.5B
$4.59K ﹤0.01%
35
– –
CMPS
874
Compass Pathways
CMPS
$2B
$4.58K ﹤0.01%
550
– –
BATRK icon
875
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.45K ﹤0.01%
114
– –
33 34
35
36 37

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VC
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MMFA
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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.