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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
CRON
951
Cronos Group
CRON
$1.13B
$156 ﹤0.01%
79
– –
SE icon
952
Sea Limited
SE
$80.1B
$116 ﹤0.01%
2
-100
-98% -$7.13K
NERV icon
953
Minerva Neurosciences
NERV
$207M
$110 ﹤0.01%
12
– –
LMND icon
954
Lemonade
LMND
$4.08B
$84 ﹤0.01%
5
-400
-99% -$6.26K
UPLD icon
955
Upland Software
UPLD
$14.2M
$61 ﹤0.01%
2
– –
CMCSA icon
956
CALL
Comcast
CMCSA
$91B
$42 ﹤0.01%
1,000
– –
DKNG icon
957
CALL
DraftKings
DKNG
$12.6B
$27 ﹤0.01%
1,000
– –
TRUP icon
958
Trupanion
TRUP
$1.33B
$20 ﹤0.01%
1
-99
-99% -$2.79K
CGC
959
Canopy Growth
CGC
$426M
$17 ﹤0.01%
5
– –
ANF icon
960
Abercrombie & Fitch
ANF
$5.26B
– –
-269
Closed -$7.46K
ARLP icon
961
Alliance Resource Partners
ARLP
$3.18B
– –
-400
Closed -$8.07K
AVXL icon
962
Anavex Life Sciences
AVXL
$322M
– –
-223
Closed -$1.91K
BME icon
963
BlackRock Health Sciences Trust
BME
$578M
– –
-34
Closed -$1.42K
CAR icon
964
Avis
CAR
$4.96B
– –
-136
Closed -$26.5K
CEG icon
965
Constellation Energy
CEG
$98.9B
– –
-10
Closed -$785
DIM icon
966
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-48
Closed -$2.81K
DKS icon
967
Dick's Sporting Goods
DKS
$18.4B
– –
-56
Closed -$7.95K
DLS icon
968
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-42
Closed -$2.56K
DOCU
969
DocuSign
DOCU
$11.3B
– –
-1,000
Closed -$58.3K
EA
970
DELISTED
Electronic Arts
EA
– –
-50
Closed -$6.02K
EBND icon
971
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-1,930
Closed -$41K
EWC icon
972
iShares MSCI Canada ETF
EWC
$6.49B
– –
-1,100
Closed -$37.6K
EWQ icon
973
iShares MSCI France ETF
EWQ
$334M
– –
-765
Closed -$28.9K
EWZ icon
974
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-465
Closed -$12.7K
EXG icon
975
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
– –
-150
Closed -$1.17K
37 38
39
40 41

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CCM
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FCCPG
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VC
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MMFA
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CCS
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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.