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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
EW icon
76
Edwards Lifesciences
EW
$53B
$2.72M 0.35%
28,835
-3,009
-9% -$262K
SJM icon
77
J.M. Smucker
SJM
$12.6B
$2.72M 0.35%
18,397
+3,894
+27% +$594K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.72M 0.35%
124,042
+4,076
+3% +$85K
SON icon
79
Sonoco
SON
$5.72B
$2.71M 0.35%
45,892
-446
-1% -$26.8K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$2.71M 0.35%
19,600
+3,906
+25% +$544K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$2.69M 0.34%
36,895
+351
+1% +$25.9K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.44B
$2.69M 0.34%
13,092
+2,734
+26% +$523K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.6B
$2.66M 0.34%
41,790
-2,100
-5% -$128K
EMR icon
84
Emerson Electric
EMR
$88.5B
$2.65M 0.34%
29,334
+8,268
+39% +$696K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.65M 0.34%
84,535
+3,969
+5% +$125K
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$2.62M 0.34%
18,018
-1,175
-6% -$160K
K
87
DELISTED
Kellanova
K
$2.61M 0.33%
41,277
+10,211
+33% +$651K
BAC icon
88
Bank of America
BAC
$447B
$2.6M 0.33%
90,665
+1,688
+2% +$48.2K
VDE icon
89
Vanguard Energy ETF
VDE
$10.3B
$2.53M 0.32%
22,423
+2,662
+13% +$300K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.52M 0.32%
102,396
-11,738
-10% -$287K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.49M 0.32%
11,282
+41
+0.4% +$8.55K
TXN icon
92
Texas Instruments
TXN
$256B
$2.48M 0.32%
13,791
+2,044
+17% +$352K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.45M 0.31%
82,078
+5,597
+7% +$167K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.41M 0.31%
12,405
+66
+0.5% +$12.9K
NEE icon
95
NextEra Energy
NEE
$177B
$2.39M 0.31%
32,202
+422
+1% +$31.9K
UNM icon
96
Unum
UNM
$14.5B
$2.36M 0.3%
49,403
– –
TFC icon
97
Truist Financial
TFC
$63.4B
$2.34M 0.3%
77,235
+1,780
+2% +$55.3K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.3%
42,580
-564
-1% -$29.6K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.31M 0.3%
17,698
-982
-5% -$117K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.3M 0.29%
5,191
+101
+2% +$42.4K
2 3
4
5 6

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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.