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
+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
DTM icon
926
DT Midstream
DTM
$13.9B
$843 ﹤0.01%
17
– –
SMG icon
927
ScottsMiracle-Gro
SMG
$3.6B
$815 ﹤0.01%
13
– –
LBRDA icon
928
Liberty Broadband Class A
LBRDA
$5.29B
$797 ﹤0.01%
10
– –
WIX icon
929
WIX.com
WIX
$2.76B
$782 ﹤0.01%
10
– –
RICK icon
930
RCI Hospitality Holdings
RICK
$210M
$760 ﹤0.01%
10
– –
DIBS icon
931
1stdibs.com
DIBS
$153M
$748 ﹤0.01%
200
– –
NLY icon
932
Annaly Capital Management
NLY
$17.5B
$740 ﹤0.01%
+37
New +$719
FMC icon
933
FMC
FMC
$1.31B
$730 ﹤0.01%
7
– –
IXG icon
934
iShares Global Financials ETF
IXG
$696M
$715 ﹤0.01%
10
– –
RCUS icon
935
Arcus Biosciences
RCUS
$3.67B
$609 ﹤0.01%
30
– –
ZIMV
936
DELISTED
ZimVie
ZIMV
$573 ﹤0.01%
51
-236
-82% -$2.29K
PTON icon
937
Peloton Interactive
PTON
$2.47B
$554 ﹤0.01%
+72
New +$612
FUBO icon
938
FuboTV Inc
FUBO
$285M
$551 ﹤0.01%
+22
New +$421
QQQJ icon
939
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$549 ﹤0.01%
21
-600
-97% -$15.1K
BHF icon
940
Brighthouse Financial
BHF
$3.41B
$521 ﹤0.01%
11
-54
-83% -$2.33K
BLNK icon
941
Blink Charging
BLNK
$85.8M
$521 ﹤0.01%
87
– –
MJ icon
942
Amplify Alternative Harvest ETF
MJ
$108M
$478 ﹤0.01%
13
– –
MSGE icon
943
Madison Square Garden
MSGE
$3.74B
$471 ﹤0.01%
+14
New +$480
MDB icon
944
MongoDB
MDB
$34.8B
$411 ﹤0.01%
1
-999
-100% -$291K
SPHR icon
945
Sphere Entertainment
SPHR
$5.91B
$383 ﹤0.01%
14
– –
ONL
946
Orion Office REIT
ONL
$158M
$370 ﹤0.01%
56
– –
PYR
947
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$352 ﹤0.01%
500
– –
DM
948
DELISTED
Desktop Metal, Inc.
DM
$310 ﹤0.01%
18
– –
LE icon
949
Lands' End
LE
$403M
$233 ﹤0.01%
30
– –
QQQE icon
950
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$231 ﹤0.01%
3
– –
36 37
38
39 40

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
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 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

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.