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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
MBC icon
876
MasterBrand
MBC
$1.89B
$2.33K ﹤0.01%
200
-125
-38% -$1.2K
ARKX icon
877
ARK Space & Defense Innovation ETF
ARKX
$857M
$2.28K ﹤0.01%
150
– –
BOX icon
878
Box
BOX
$4.68B
$2.2K ﹤0.01%
75
– –
WYNN icon
879
Wynn Resorts
WYNN
$10.7B
$2.12K ﹤0.01%
20
– –
FNDA icon
880
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$2.02K ﹤0.01%
80
– –
TAP icon
881
Molson Coors Class B
TAP
$7.86B
$1.98K ﹤0.01%
30
– –
XEL icon
882
Xcel Energy
XEL
$47.9B
$1.93K ﹤0.01%
31
– –
HDSN
883
Hudson Technologies
HDSN
$238M
$1.92K ﹤0.01%
200
– –
AES icon
884
AES
AES
$10.5B
$1.87K ﹤0.01%
90
– –
SMH icon
885
VanEck Semiconductor ETF
SMH
$70.9B
$1.83K ﹤0.01%
12
– –
KBE icon
886
State Street SPDR S&P Bank ETF
KBE
$1.72B
$1.8K ﹤0.01%
50
– –
RBLX icon
887
Roblox
RBLX
$26.4B
$1.77K ﹤0.01%
44
– –
PJT icon
888
PJT Partners
PJT
$4.44B
$1.74K ﹤0.01%
25
– –
GM icon
889
General Motors
GM
$78.6B
$1.74K ﹤0.01%
45
-100
-69% -$3.46K
SMR icon
890
NuScale Power
SMR
$3.96B
$1.7K ﹤0.01%
250
– –
HNST icon
891
The Honest Company
HNST
$559M
$1.69K ﹤0.01%
1,004
– –
NUS icon
892
Nu Skin
NUS
$236M
$1.66K ﹤0.01%
50
– –
DBEF icon
893
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$1.63K ﹤0.01%
46
– –
BBVA icon
894
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.62K ﹤0.01%
211
– –
NGD
895
DELISTED
New Gold Inc
NGD
$1.62K ﹤0.01%
1,500
– –
TRI icon
896
Thomson Reuters
TRI
$45.8B
$1.62K ﹤0.01%
12
– –
CHS
897
DELISTED
Chicos FAS, Inc.
CHS
$1.6K ﹤0.01%
300
– –
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$5.19B
$1.6K ﹤0.01%
20
– –
FR icon
899
First Industrial Realty Trust
FR
$8.31B
$1.57K ﹤0.01%
30
– –
SONO icon
900
Sonos
SONO
$1.83B
$1.55K ﹤0.01%
95
-215
-69% -$3.81K
34 35
36
37 38

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CCS
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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.