We are live on ! Find out more
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
JBL icon
901
Jabil
JBL
$37.4B
$3.08K ﹤0.01%
+23
New +$3.09K
GCT icon
902
GigaCloud Technology
GCT
$1.84B
$3.07K ﹤0.01%
+115
New +$3.27K
AIG icon
903
American International
AIG
$40.4B
$3.05K ﹤0.01%
+39
New +$2.78K
VALE icon
904
Vale
VALE
$60.9B
$3.05K ﹤0.01%
250
– –
MAIN icon
905
Main Street Capital
MAIN
$5.52B
$3.03K ﹤0.01%
64
– –
NRT
906
North European Oil Royalty Trust
NRT
$83.8M
$2.97K ﹤0.01%
+500
New +$2.73K
ABNB icon
907
Airbnb
ABNB
$111B
$2.97K ﹤0.01%
18
– –
ROBO icon
908
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.93K ﹤0.01%
50
– –
LEA icon
909
Lear
LEA
$8.12B
$2.9K ﹤0.01%
20
– –
POWL icon
910
Powell Industries
POWL
$7.59B
$2.85K ﹤0.01%
+60
New +$2.57K
UUP icon
911
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.84K ﹤0.01%
100
– –
ENS icon
912
EnerSys
ENS
$6.79B
$2.83K ﹤0.01%
30
– –
XAR icon
913
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.81K ﹤0.01%
+20
New +$2.68K
GM icon
914
General Motors
GM
$78.4B
$2.68K ﹤0.01%
+59
New +$2.29K
GNK icon
915
Genco Shipping & Trading
GNK
$1.08B
$2.67K ﹤0.01%
132
– –
AON icon
916
Aon
AON
$75.6B
$2.67K ﹤0.01%
+8
New +$2.48K
SCZ icon
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.66K ﹤0.01%
42
– –
AVD icon
918
American Vanguard Corp
AVD
$64.6M
$2.59K ﹤0.01%
+200
New +$2.19K
XEL icon
919
Xcel Energy
XEL
$48.5B
$2.58K ﹤0.01%
48
+17
+55% +$971
EXAI
920
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.57K ﹤0.01%
+450
New +$2.8K
NRG icon
921
NRG Energy
NRG
$25.2B
$2.57K ﹤0.01%
38
– –
QS icon
922
QuantumScape Corp
QS
$3.9B
$2.52K ﹤0.01%
400
– –
MANH icon
923
Manhattan Associates
MANH
$11.4B
$2.5K ﹤0.01%
+10
New +$2.38K
BBVA icon
924
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.5K ﹤0.01%
211
– –
UMC icon
925
United Microelectronic
UMC
$47.5B
$2.43K ﹤0.01%
300
– –
35 36
37
38 39

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.