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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
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.38K ﹤0.01%
80
– –
PJT icon
927
PJT Partners
PJT
$4.48B
$2.36K ﹤0.01%
25
– –
LVS icon
928
Las Vegas Sands
LVS
$29.6B
$2.35K ﹤0.01%
46
+1
+2% +$51
FNDA icon
929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.28K ﹤0.01%
80
– –
FLO icon
930
Flowers Foods
FLO
$1.52B
$2.23K ﹤0.01%
94
– –
SLVM icon
931
Sylvamo
SLVM
$1.58B
$2.22K ﹤0.01%
36
– –
HDSN
932
Hudson Technologies
HDSN
$233M
$2.2K ﹤0.01%
200
– –
ROST icon
933
Ross Stores
ROST
$80.8B
$2.2K ﹤0.01%
+15
New +$2.15K
KD icon
934
Kyndryl
KD
$2.91B
$2.15K ﹤0.01%
99
– –
BOX icon
935
Box
BOX
$4.55B
$2.12K ﹤0.01%
75
– –
EXC icon
936
Exelon
EXC
$46.2B
$2.1K ﹤0.01%
56
+31
+124% +$1.11K
P
937
Everpure Inc
P
$36.4B
$2.08K ﹤0.01%
+40
New +$1.79K
WYNN icon
938
Wynn Resorts
WYNN
$10.8B
$2.07K ﹤0.01%
20
– –
SPAB icon
939
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.05K ﹤0.01%
81
– –
ROK icon
940
Rockwell Automation
ROK
$49.6B
$2.04K ﹤0.01%
+7
New +$2.02K
TTEK icon
941
Tetra Tech
TTEK
$9.06B
$2.03K ﹤0.01%
+55
New +$1.91K
TAP icon
942
Molson Coors Class B
TAP
$7.83B
$2.02K ﹤0.01%
30
– –
EA
943
DELISTED
Electronic Arts
EA
$1.99K ﹤0.01%
+15
New +$2.06K
KLG
944
DELISTED
WK Kellogg Co
KLG
$1.94K ﹤0.01%
103
-21
-17% -$305
WTW icon
945
Willis Towers Watson
WTW
$31.8B
$1.93K ﹤0.01%
+7
New +$1.84K
DBEF icon
946
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.88K ﹤0.01%
46
– –
TRI icon
947
Thomson Reuters
TRI
$45.4B
$1.87K ﹤0.01%
12
– –
PCAR icon
948
PACCAR
PCAR
$69.8B
$1.86K ﹤0.01%
+15
New +$1.61K
CEG icon
949
Constellation Energy
CEG
$98.6B
$1.85K ﹤0.01%
+10
New +$1.42K
SONO icon
950
Sonos
SONO
$1.78B
$1.81K ﹤0.01%
95
– –
36 37
38
39 40

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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.