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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
BAC icon
76
Bank of America
BAC
$448B
$3.45M 0.36%
91,074
+733
+0.8% +$25.2K
EMR icon
77
Emerson Electric
EMR
$91.7B
$3.43M 0.36%
30,247
-600
-2% -$61.6K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.35M 0.35%
47,302
+1,460
+3% +$102K
CSX icon
79
CSX Corp
CSX
$92.5B
$3.35M 0.35%
90,379
– –
VIS icon
80
Vanguard Industrials ETF
VIS
$8.49B
$3.25M 0.34%
13,304
-10
-0.1% -$2.27K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$3.24M 0.34%
51,511
+2,011
+4% +$118K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.2M 0.34%
12,315
-165
-1% -$40.8K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.19M 0.33%
129,608
+2,014
+2% +$47.2K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$3.18M 0.33%
26,083
+19,407
+291% +$2.17M
TFC icon
85
Truist Financial
TFC
$63.9B
$3.17M 0.33%
81,271
-1,753
-2% -$64.1K
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.1M 0.33%
90,550
+2,905
+3% +$96.2K
AZO icon
87
AutoZone
AZO
$49.7B
$3.1M 0.33%
985
+40
+4% +$114K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$2.95M 0.31%
39,150
-480
-1% -$33.6K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$2.94M 0.31%
109,437
+3,414
+3% +$88.2K
CSCO icon
90
Cisco
CSCO
$475B
$2.86M 0.3%
57,338
-70
-0.1% -$3.49K
AVGO icon
91
Broadcom
AVGO
$1.98T
$2.81M 0.29%
21,230
+950
+5% +$118K
LH icon
92
Labcorp
LH
$26.1B
$2.8M 0.29%
12,798
+302
+2% +$66.5K
GEM icon
93
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.79M 0.29%
89,158
+3,291
+4% +$100K
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$2.77M 0.29%
39,635
-3,017
-7% -$220K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$2.75M 0.29%
21,286
+474
+2% +$58.2K
AMAT icon
96
Applied Materials
AMAT
$417B
$2.72M 0.29%
13,200
+18
+0.1% +$3.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.71M 0.28%
5,185
-47
-0.9% -$23.4K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.67M 0.28%
17,164
– –
SON icon
99
Sonoco
SON
$5.71B
$2.67M 0.28%
46,076
+60
+0.1% +$3.42K
UNM icon
100
Unum
UNM
$14.2B
$2.65M 0.28%
49,403
– –
2 3
4
5 6

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CCM
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VC
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SCM
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MMFA
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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.