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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
EW icon
76
Edwards Lifesciences
EW
$54B
$2.63M 0.36%
31,844
+455
+1% +$35.8K
TFC icon
77
Truist Financial
TFC
$63.9B
$2.57M 0.35%
75,455
+2,093
+3% +$91.4K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$2.55M 0.35%
36,544
-907
-2% -$60.1K
BAC icon
79
Bank of America
BAC
$448B
$2.54M 0.35%
88,977
+3,775
+4% +$125K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.52M 0.34%
119,966
+1,208
+1% +$26K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$2.48M 0.34%
43,890
-1,425
-3% -$78.1K
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.48M 0.34%
80,566
-812
-1% -$24.7K
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$2.48M 0.34%
19,193
-399
-2% -$50.1K
NEE icon
84
NextEra Energy
NEE
$179B
$2.45M 0.33%
31,780
+848
+3% +$65.2K
CAT icon
85
Caterpillar
CAT
$388B
$2.39M 0.33%
10,463
+451
+5% +$109K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.39M 0.33%
12,339
+193
+2% +$36.6K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.29M 0.31%
11,241
-362
-3% -$72.5K
SJM icon
88
J.M. Smucker
SJM
$12.5B
$2.28M 0.31%
14,503
+618
+4% +$93.9K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.28M 0.31%
76,481
+514
+0.7% +$15.3K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.31%
43,144
+220
+0.5% +$11.7K
D icon
91
Dominion Energy
D
$59.9B
$2.27M 0.31%
40,555
-3,136
-7% -$184K
TSCO icon
92
Tractor Supply
TSCO
$18.4B
$2.26M 0.31%
48,100
-730
-1% -$33.2K
VDE icon
93
Vanguard Energy ETF
VDE
$10.4B
$2.26M 0.31%
19,761
+2,123
+12% +$252K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.25M 0.31%
8,919
+56
+0.6% +$13.6K
TXN icon
95
Texas Instruments
TXN
$257B
$2.19M 0.3%
11,747
+137
+1% +$24.1K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.13M 0.29%
18,680
+474
+3% +$49.6K
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$2.11M 0.29%
15,694
+1,039
+7% +$135K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.08M 0.28%
5,090
+55
+1% +$21.9K
VAW icon
99
Vanguard Materials ETF
VAW
$3.1B
$2.07M 0.28%
11,646
+527
+5% +$94.3K
AMAT icon
100
Applied Materials
AMAT
$417B
$2.02M 0.27%
16,427
-5
-0% -$574
2 3
4
5 6

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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.