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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
DKNG icon
976
CALL
DraftKings
DKNG
$12.6B
$19 ﹤0.01%
1,000
– –
NERV icon
977
Minerva Neurosciences
NERV
$206M
$19 ﹤0.01%
12
– –
AXON
978
CALL
Axon Enterprise
AXON
$51.7B
– –
-100
Closed -$17
BCI icon
979
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-41
Closed -$904
BND icon
980
Vanguard Total Bond Market
BND
$161B
– –
-345
Closed -$24.8K
CENX icon
981
Century Aluminum
CENX
$5.18B
– –
-646
Closed -$5.28K
CHGG icon
982
Chegg
CHGG
$92.8M
– –
-50
Closed -$1.26K
COLD icon
983
Americold
COLD
$4.13B
– –
-150
Closed -$4.25K
CPNG icon
984
Coupang
CPNG
$29.7B
– –
-200
Closed -$2.94K
CPT icon
985
Camden Property Trust
CPT
$10.9B
– –
-45
Closed -$5.04K
CRSP icon
986
CRISPR Therapeutics
CRSP
$5.23B
– –
-40
Closed -$1.63K
DT icon
987
Dynatrace
DT
$14.4B
– –
-67
Closed -$2.57K
ETB
988
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-3,100
Closed -$40.8K
FSLY icon
989
Fastly Inc
FSLY
$4.58B
– –
-50
Closed -$410
IEP icon
990
Icahn Enterprises
IEP
$5.39B
– –
-210
Closed -$10.6K
IJK icon
991
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-175
Closed -$12K
INMD icon
992
InMode
INMD
$870M
– –
-150
Closed -$5.36K
JD icon
993
JD.com
JD
$43.1B
– –
-40
Closed -$2.25K
MASI
994
DELISTED
Masimo
MASI
– –
-22
Closed -$3.25K
MPC icon
995
Marathon Petroleum
MPC
$94.5B
– –
-2,060
Closed -$240K
MRCY icon
996
Mercury Systems
MRCY
$6.55B
– –
-200
Closed -$8.95K
MTUM icon
997
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-182
Closed -$26.6K
NET icon
998
Cloudflare
NET
$109B
– –
-80
Closed -$3.62K
OGI
999
Organigram Holdings
OGI
$173M
– –
-50
Closed -$160
ON icon
1000
ON Semiconductor
ON
$31.6B
– –
-69
Closed -$4.3K
37 38 39
40
41

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SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.