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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
EMBC icon
901
Embecta
EMBC
$287M
$1.51K ﹤0.01%
70
-10
-13% -$273
FWONK icon
902
Liberty Media Series C
FWONK
$25.6B
$1.51K ﹤0.01%
21
– –
UPST icon
903
Upstart Holdings
UPST
$2.95B
$1.47K ﹤0.01%
41
– –
SLVM icon
904
Sylvamo
SLVM
$1.61B
$1.46K ﹤0.01%
36
– –
VIGI icon
905
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.43K ﹤0.01%
19
– –
GDXJ icon
906
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$1.43K ﹤0.01%
40
– –
NRG icon
907
NRG Energy
NRG
$25.5B
$1.42K ﹤0.01%
38
– –
ARKK icon
908
ARK Innovation ETF
ARKK
$6.31B
$1.32K ﹤0.01%
30
– –
KD icon
909
Kyndryl
KD
$2.97B
$1.31K ﹤0.01%
99
-108
-52% -$1.46K
LSXMA
910
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31K ﹤0.01%
54
– –
SCHR
911
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.28K ﹤0.01%
52
– –
AVNS
912
DELISTED
Avanos Medical
AVNS
$1.25K ﹤0.01%
49
– –
GOEX icon
913
Global X Gold Explorers ETF NEW
GOEX
$127M
$1.2K ﹤0.01%
50
– –
PBJ icon
914
Invesco Food & Beverage ETF
PBJ
$106M
$1.14K ﹤0.01%
25
-150
-86% -$6.95K
GLTR icon
915
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.13K ﹤0.01%
13
– –
SKT icon
916
Tanger
SKT
$4.46B
$1.1K ﹤0.01%
50
– –
URA icon
917
Global X Uranium ETF
URA
$6.26B
$1.08K ﹤0.01%
50
– –
ORGN
918
DELISTED
Origin Materials
ORGN
$1.06K ﹤0.01%
8
– –
SIL icon
919
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.04K ﹤0.01%
40
– –
NVCR icon
920
NovoCure
NVCR
$2.04B
$1.04K ﹤0.01%
25
– –
EXC icon
921
Exelon
EXC
$46.2B
$1.02K ﹤0.01%
25
– –
MAT icon
922
Mattel
MAT
$4.26B
$977 ﹤0.01%
50
– –
AEG icon
923
Aegon
AEG
$14B
$933 ﹤0.01%
184
– –
BIG
924
DELISTED
Big Lots, Inc.
BIG
$883 ﹤0.01%
100
– –
CHPT icon
925
ChargePoint
CHPT
$160M
$879 ﹤0.01%
+5
New +$876
35 36
37
38 39

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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.