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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
CGC
1026
Canopy Growth
CGC
$422M
$35 ﹤0.01%
4
– –
NERV icon
1027
Minerva Neurosciences
NERV
$206M
$31 ﹤0.01%
12
– –
SOFI icon
1028
SoFi Technologies
SOFI
$23.2B
$7 ﹤0.01%
+1
New +$8
ABG icon
1029
Asbury Automotive
ABG
$3.73B
– –
-35
Closed -$7.87K
ALLE icon
1030
Allegion
ALLE
$14.3B
– –
-20
Closed -$2.53K
BCE icon
1031
BCE
BCE
$21.8B
– –
-72
Closed -$2.83K
CELH icon
1032
Celsius Holdings
CELH
$7.11B
– –
-30
Closed -$1.64K
CMP icon
1033
Compass Minerals
CMP
$1.13B
– –
-300
Closed -$7.6K
CRD.A icon
1034
Crawford & Co Class A
CRD.A
$640M
– –
-100
Closed -$1.32K
CTRA
1035
DELISTED
Coterra Energy
CTRA
– –
-700
Closed -$17.9K
DFIS icon
1036
Dimensional International Small Cap ETF
DFIS
$5.87B
– –
-7,040
Closed -$170K
DLR icon
1037
Digital Realty Trust
DLR
$70.6B
– –
-101
Closed -$13.6K
EWJ icon
1038
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-114
Closed -$7.31K
FUBO icon
1039
FuboTV Inc
FUBO
$293M
– –
-22
Closed -$843
ICL icon
1040
ICL Group
ICL
$6.89B
– –
-250
Closed -$1.25K
MGA icon
1041
Magna International
MGA
$18.8B
– –
-10
Closed -$591
MJ icon
1042
Amplify Alternative Harvest ETF
MJ
$109M
– –
-13
Closed -$517
MPT
1043
Medical Properties Trust
MPT
$2.4B
– –
-84
Closed -$410
OTEX icon
1044
Open Text
OTEX
$5.81B
– –
-200
Closed -$8.4K
RWAY icon
1045
Runway Growth Finance
RWAY
$281M
– –
-500
Closed -$6.31K
SCHR
1046
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-52
Closed -$1.29K
TD icon
1047
Toronto Dominion Bank
TD
$201B
– –
-43
Closed -$2.6K
TDS icon
1048
Telephone and Data Systems
TDS
$3.84B
– –
-2,500
Closed -$45.9K
TSLX icon
1049
Sixth Street Specialty
TSLX
$1.78B
– –
-390
Closed -$8.38K
TTI icon
1050
TETRA Technologies
TTI
$1.31B
– –
-2,000
Closed -$9.04K
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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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.