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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
SPHR icon
951
Sphere Entertainment
SPHR
$5.83B
$827 ﹤0.01%
14
– –
LBRDA icon
952
Liberty Broadband Class A
LBRDA
$5.33B
$821 ﹤0.01%
10
– –
DIBS icon
953
1stdibs.com
DIBS
$149M
$794 ﹤0.01%
200
– –
AEG icon
954
Aegon
AEG
$13.9B
$791 ﹤0.01%
184
– –
CEG icon
955
Constellation Energy
CEG
$98.6B
$785 ﹤0.01%
10
-233
-96% -$18.8K
RICK icon
956
RCI Hospitality Holdings
RICK
$210M
$782 ﹤0.01%
10
– –
BLNK icon
957
Blink Charging
BLNK
$85.5M
$753 ﹤0.01%
87
+16
+23% +$169
PGP
958
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$741 ﹤0.01%
+100
New +$758
UNG icon
959
United States Natural Gas Fund
UNG
$494M
$694 ﹤0.01%
25
– –
IXG icon
960
iShares Global Financials ETF
IXG
$696M
$690 ﹤0.01%
10
– –
UPST icon
961
Upstart Holdings
UPST
$2.91B
$651 ﹤0.01%
41
– –
MJ icon
962
Amplify Alternative Harvest ETF
MJ
$109M
$563 ﹤0.01%
13
– –
RCUS icon
963
Arcus Biosciences
RCUS
$3.66B
$547 ﹤0.01%
30
– –
LGTY
964
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$504 ﹤0.01%
+40
New +$563
PYR
965
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$405 ﹤0.01%
500
– –
DM
966
DELISTED
Desktop Metal, Inc.
DM
$403 ﹤0.01%
18
– –
ONL
967
Orion Office REIT
ONL
$158M
$375 ﹤0.01%
56
– –
TPC
968
Tutor Perini Cor
TPC
$5.13B
$309 ﹤0.01%
50
– –
LE icon
969
Lands' End
LE
$402M
$292 ﹤0.01%
+30
New +$251
QQQE icon
970
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$218 ﹤0.01%
3
– –
CRON
971
Cronos Group
CRON
$1.13B
$153 ﹤0.01%
79
– –
CGC
972
Canopy Growth
CGC
$422M
$79 ﹤0.01%
5
-4
-44% -$95
UPLD icon
973
Upland Software
UPLD
$14.2M
$73 ﹤0.01%
2
– –
FIRY
974
Firy Inc
FIRY
$160M
$39 ﹤0.01%
3
– –
CMCSA icon
975
CALL
Comcast
CMCSA
$91B
$38 ﹤0.01%
1,000
– –
37 38
39
40 41

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SC
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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
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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 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.