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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
MPC icon
876
Marathon Petroleum
MPC
$94.5B
$4.43K ﹤0.01%
+22
New +$3.76K
PINS icon
877
Pinterest
PINS
$13.4B
$4.4K ﹤0.01%
127
+8
+7% +$291
TLT icon
878
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.35K ﹤0.01%
46
– –
CERE
879
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.23K ﹤0.01%
100
– –
TRP icon
880
TC Energy
TRP
$66.3B
$4.18K ﹤0.01%
104
– –
ESS icon
881
Essex Property Trust
ESS
$18.2B
$4.16K ﹤0.01%
17
– –
CF icon
882
CF Industries
CF
$17.8B
$4.16K ﹤0.01%
50
– –
MOH icon
883
Molina Healthcare
MOH
$10.2B
$4.11K ﹤0.01%
+10
New +$3.88K
TDC icon
884
Teradata
TDC
$2.5B
$4.1K ﹤0.01%
106
– –
IYH icon
885
iShares US Healthcare ETF
IYH
$3.76B
$4.02K ﹤0.01%
65
– –
AMC icon
886
AMC Entertainment Holdings
AMC
$2.14B
$3.97K ﹤0.01%
1,066
– –
AVDX
887
DELISTED
AvidXchange
AVDX
$3.94K ﹤0.01%
300
– –
WEN icon
888
Wendy's
WEN
$1.44B
$3.77K ﹤0.01%
200
– –
MBC icon
889
MasterBrand
MBC
$1.88B
$3.75K ﹤0.01%
200
– –
ELF icon
890
e.l.f. Beauty
ELF
$5.61B
$3.73K ﹤0.01%
19
+11
+138% +$1.95K
HTGC icon
891
Hercules Capital
HTGC
$3.12B
$3.63K ﹤0.01%
197
– –
PPG icon
892
PPG Industries
PPG
$25.8B
$3.62K ﹤0.01%
25
– –
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.58K ﹤0.01%
200
– –
AMP icon
894
Ameriprise Financial
AMP
$49.7B
$3.51K ﹤0.01%
+8
New +$3.2K
PAA icon
895
Plains All American Pipeline
PAA
$16.3B
$3.35K ﹤0.01%
191
– –
JBLU icon
896
JetBlue
JBLU
$2.19B
$3.15K ﹤0.01%
+425
New +$2.64K
AMN icon
897
AMN Healthcare
AMN
$1.28B
$3.13K ﹤0.01%
50
– –
SPTS icon
898
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.12K ﹤0.01%
108
– –
NEM icon
899
Newmont
NEM
$124B
$3.12K ﹤0.01%
87
+21
+32% +$724
LNTH icon
900
Lantheus
LNTH
$6.57B
$3.11K ﹤0.01%
+50
New +$2.94K
34 35
36
37 38

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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.