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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
RACE icon
951
Ferrari
RACE
$72.1B
$1.74K ﹤0.01%
+4
New +$1.55K
ZM icon
952
Zoom
ZM
$31.1B
$1.7K ﹤0.01%
26
– –
RBLX icon
953
Roblox
RBLX
$25.9B
$1.68K ﹤0.01%
44
– –
AES icon
954
AES
AES
$10.5B
$1.61K ﹤0.01%
90
– –
FR icon
955
First Industrial Realty Trust
FR
$8.35B
$1.59K ﹤0.01%
30
– –
GDXJ icon
956
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.55K ﹤0.01%
40
– –
PHIN icon
957
Phinia Inc
PHIN
$2.74B
$1.54K ﹤0.01%
+40
New +$1.3K
ALTM
958
DELISTED
Arcadium Lithium plc
ALTM
$1.53K ﹤0.01%
+355
New +$1.78K
OPEN icon
959
Opendoor
OPEN
$3.48B
$1.51K ﹤0.01%
+517
New +$1.61K
SYF icon
960
Synchrony
SYF
$25.5B
$1.51K ﹤0.01%
+35
New +$1.39K
SKT icon
961
Tanger
SKT
$4.43B
$1.48K ﹤0.01%
50
– –
ARDX icon
962
Ardelyx
ARDX
$1.02B
$1.46K ﹤0.01%
200
– –
UNG icon
963
United States Natural Gas Fund
UNG
$494M
$1.46K ﹤0.01%
+100
New +$1.82K
URA icon
964
Global X Uranium ETF
URA
$6.3B
$1.44K ﹤0.01%
50
– –
UA icon
965
Under Armour Class C
UA
$2.23B
$1.43K ﹤0.01%
200
– –
HAL icon
966
Halliburton
HAL
$28.2B
$1.42K ﹤0.01%
+36
New +$1.29K
GOEX icon
967
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.32K ﹤0.01%
50
– –
LLYVA icon
968
Liberty Live Group Series A
LLYVA
$9.25B
$1.31K ﹤0.01%
31
– –
FWONK icon
969
Liberty Media Series C
FWONK
$25.7B
$1.31K ﹤0.01%
20
– –
APPS icon
970
Digital Turbine
APPS
$1.58B
$1.31K ﹤0.01%
500
– –
VIGI icon
971
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.3K ﹤0.01%
16
– –
GLTR icon
972
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.24K ﹤0.01%
13
– –
PBJ icon
973
Invesco Food & Beverage ETF
PBJ
$107M
$1.22K ﹤0.01%
25
– –
ENPH icon
974
Enphase Energy
ENPH
$5.59B
$1.21K ﹤0.01%
10
– –
TDOC icon
975
Teladoc Health
TDOC
$1.24B
$1.21K ﹤0.01%
80
– –
37 38
39
40 41

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CCM
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VC
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SCM
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MMFA
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EC
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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.