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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
XEL icon
901
Xcel Energy
XEL
$48.5B
$2.09K ﹤0.01%
31
– –
ZIMV
902
DELISTED
ZimVie
ZIMV
$2.08K ﹤0.01%
287
-168
-37% -$1.43K
BOX icon
903
Box
BOX
$4.55B
$2.01K ﹤0.01%
75
– –
RBLX icon
904
Roblox
RBLX
$25.9B
$1.98K ﹤0.01%
44
-130
-75% -$4.97K
NUS icon
905
Nu Skin
NUS
$237M
$1.97K ﹤0.01%
50
– –
FNDA icon
906
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$1.95K ﹤0.01%
80
– –
AVXL icon
907
Anavex Life Sciences
AVXL
$325M
$1.91K ﹤0.01%
+223
New +$2.23K
KBE icon
908
State Street SPDR S&P Bank ETF
KBE
$1.73B
$1.85K ﹤0.01%
50
– –
HNST icon
909
The Honest Company
HNST
$559M
$1.81K ﹤0.01%
1,004
+840
+512% +$2.29K
PJT icon
910
PJT Partners
PJT
$4.48B
$1.8K ﹤0.01%
25
– –
FLAX icon
911
Franklin FTSE Asia ex Japan ETF
FLAX
$57.1M
$1.77K ﹤0.01%
83
-180
-68% -$3.87K
XAR icon
912
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.75K ﹤0.01%
15
– –
HDSN
913
Hudson Technologies
HDSN
$233M
$1.75K ﹤0.01%
+200
New +$1.94K
TRI icon
914
Thomson Reuters
TRI
$45.4B
$1.69K ﹤0.01%
12
– –
SLVM icon
915
Sylvamo
SLVM
$1.58B
$1.67K ﹤0.01%
36
– –
NGD
916
DELISTED
New Gold Inc
NGD
$1.65K ﹤0.01%
1,500
– –
CHS
917
DELISTED
Chicos FAS, Inc.
CHS
$1.65K ﹤0.01%
300
– –
LBRDK icon
918
Liberty Broadband Class C
LBRDK
$5.32B
$1.63K ﹤0.01%
20
– –
DBEF icon
919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.62K ﹤0.01%
46
– –
GDXJ icon
920
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.58K ﹤0.01%
40
– –
SMH icon
921
VanEck Semiconductor ETF
SMH
$70.6B
$1.58K ﹤0.01%
12
– –
FR icon
922
First Industrial Realty Trust
FR
$8.35B
$1.57K ﹤0.01%
30
+1
+3% +$52
JJN
923
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$1.57K ﹤0.01%
50
– –
TAP icon
924
Molson Coors Class B
TAP
$7.83B
$1.55K ﹤0.01%
30
– –
NVCR icon
925
NovoCure
NVCR
$2.06B
$1.5K ﹤0.01%
25
– –
35 36
37
38 39

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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.