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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.49B
$1.97M 0.27%
10,358
+181
+2% +$34.4K
UNM icon
102
Unum
UNM
$14.2B
$1.95M 0.27%
49,403
– –
K
103
DELISTED
Kellanova
K
$1.95M 0.27%
31,066
+1,529
+5% +$96.6K
RTX icon
104
RTX Corp
RTX
$302B
$1.89M 0.26%
19,320
+178
+0.9% +$17.5K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$1.87M 0.25%
76,770
+5,337
+7% +$133K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.25%
54,076
+5,380
+11% +$191K
SBUX icon
107
Starbucks
SBUX
$122B
$1.85M 0.25%
17,809
-835
-4% -$86.9K
EMR icon
108
Emerson Electric
EMR
$91.7B
$1.84M 0.25%
21,066
+1,564
+8% +$137K
LMT icon
109
Lockheed Martin
LMT
$138B
$1.81M 0.25%
3,828
– –
LH icon
110
Labcorp
LH
$26.1B
$1.81M 0.25%
9,170
+924
+11% +$190K
DHR icon
111
Danaher
DHR
$146B
$1.8M 0.24%
8,035
+48
+0.6% +$10.9K
CVS icon
112
CVS Health
CVS
$120B
$1.78M 0.24%
23,912
+88
+0.4% +$7.38K
ELV icon
113
Elevance Health
ELV
$84.7B
$1.74M 0.24%
3,783
+280
+8% +$133K
UL icon
114
Unilever
UL
$134B
$1.7M 0.23%
29,162
+4,450
+18% +$253K
SPGI icon
115
S&P Global
SPGI
$120B
$1.69M 0.23%
4,905
+545
+13% +$192K
AXP icon
116
American Express
AXP
$230B
$1.69M 0.23%
10,221
-48
-0.5% -$7.96K
HUM icon
117
Humana
HUM
$44.8B
$1.66M 0.23%
3,426
-199
-5% -$98.4K
SNPS icon
118
Synopsys
SNPS
$78.7B
$1.66M 0.23%
4,305
-310
-7% -$111K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.66M 0.23%
8,766
+129
+1% +$25K
AZO icon
120
AutoZone
AZO
$49.7B
$1.65M 0.22%
671
+14
+2% +$34.1K
DG icon
121
Dollar General
DG
$26.5B
$1.62M 0.22%
7,711
+324
+4% +$72.7K
TGT icon
122
Target
TGT
$69.2B
$1.6M 0.22%
9,642
+983
+11% +$162K
PAYX icon
123
Paychex
PAYX
$43.1B
$1.58M 0.22%
13,797
+175
+1% +$19.9K
BKNG icon
124
Booking.com
BKNG
$160B
$1.54M 0.21%
14,475
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$192B
$1.46M 0.2%
10,582
+632
+6% +$88.7K
3 4
5
6 7

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MMFA
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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.