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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
NUS icon
1001
Nu Skin
NUS
$237M
$692 ﹤0.01%
50
– –
SPHR icon
1002
Sphere Entertainment
SPHR
$5.83B
$687 ﹤0.01%
14
– –
UDR icon
1003
UDR
UDR
$12B
$636 ﹤0.01%
+17
New +$625
QQQJ icon
1004
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$607 ﹤0.01%
21
– –
RICK icon
1005
RCI Hospitality Holdings
RICK
$210M
$580 ﹤0.01%
10
– –
LBRDA icon
1006
Liberty Broadband Class A
LBRDA
$5.33B
$571 ﹤0.01%
10
– –
RCUS icon
1007
Arcus Biosciences
RCUS
$3.66B
$566 ﹤0.01%
30
– –
LNT icon
1008
Alliant Energy
LNT
$17.8B
$554 ﹤0.01%
+11
New +$539
MSGE icon
1009
Madison Square Garden
MSGE
$3.75B
$549 ﹤0.01%
14
– –
BIG
1010
DELISTED
Big Lots, Inc.
BIG
$433 ﹤0.01%
100
– –
NVCR icon
1011
NovoCure
NVCR
$2.06B
$391 ﹤0.01%
25
– –
MDB icon
1012
MongoDB
MDB
$35.3B
$359 ﹤0.01%
1
– –
LE icon
1013
Lands' End
LE
$402M
$327 ﹤0.01%
30
– –
AVNS
1014
DELISTED
Avanos Medical
AVNS
$319 ﹤0.01%
16
-33
-67% -$638
PTON icon
1015
Peloton Interactive
PTON
$2.46B
$279 ﹤0.01%
65
– –
QQQE icon
1016
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$268 ﹤0.01%
3
– –
EMBC icon
1017
Embecta
EMBC
$276M
$265 ﹤0.01%
20
-11
-35% -$170
VFC icon
1018
VF Corp
VFC
$5.81B
$245 ﹤0.01%
+16
New +$257
CRON
1019
Cronos Group
CRON
$1.13B
$206 ﹤0.01%
79
– –
ONL
1020
Orion Office REIT
ONL
$158M
$197 ﹤0.01%
56
– –
CHPT icon
1021
ChargePoint
CHPT
$162M
$190 ﹤0.01%
5
– –
KTB icon
1022
Kontoor Brands
KTB
$4.14B
$121 ﹤0.01%
+2
New +$120
SE icon
1023
Sea Limited
SE
$80.5B
$107 ﹤0.01%
2
– –
DM
1024
DELISTED
Desktop Metal, Inc.
DM
$88 ﹤0.01%
10
– –
UPLD icon
1025
Upland Software
UPLD
$14.2M
$53 ﹤0.01%
2
– –
39 40
41
42 43

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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.