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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
+6.17%
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
$783M
AUM Growth
+$48.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.35%
Holding
1,024
New
45
Increased
214
Reduced
263
Closed
63

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.46M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.45M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$713K
4
LOW icon
Lowe's Companies
LOW
+$533K
5
SNPS icon
Synopsys
SNPS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Healthcare 13.49%
3 Financials 10.8%
4 Industrials 8.38%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.27T
$2.25M 0.29%
53,070
+5,760
+12% +$191K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$2.23M 0.28%
92,103
+15,333
+20% +$366K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.28%
76,675
+22,599
+42% +$736K
VAW icon
104
Vanguard Materials ETF
VAW
$3.1B
$2.07M 0.26%
11,399
-247
-2% -$43.2K
D icon
105
Dominion Energy
D
$59.1B
$2.05M 0.26%
39,494
-1,061
-3% -$57.7K
MMM icon
106
3M
MMM
$93.9B
$2.04M 0.26%
24,401
+8,442
+53% +$717K
LH icon
107
Labcorp
LH
$26.1B
$2.02M 0.26%
9,754
+584
+6% +$113K
SPGI icon
108
S&P Global
SPGI
$121B
$2.01M 0.26%
5,012
+107
+2% +$39.1K
AMAT icon
109
Applied Materials
AMAT
$415B
$1.99M 0.25%
13,802
-2,625
-16% -$329K
NFLX icon
110
Netflix
NFLX
$318B
$1.92M 0.25%
43,560
+5,590
+15% +$206K
UL icon
111
Unilever
UL
$135B
$1.89M 0.24%
32,185
+3,023
+10% +$180K
TSCO icon
112
Tractor Supply
TSCO
$18B
$1.87M 0.24%
42,200
-5,900
-12% -$270K
CVS icon
113
CVS Health
CVS
$122B
$1.85M 0.24%
26,805
+2,893
+12% +$206K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$44.8B
$1.81M 0.23%
10,677
+3,012
+39% +$452K
DHR icon
115
Danaher
DHR
$147B
$1.77M 0.23%
8,299
+264
+3% +$55.9K
LMT icon
116
Lockheed Martin
LMT
$139B
$1.76M 0.22%
3,818
-10
-0.3% -$4.64K
ELV icon
117
Elevance Health
ELV
$86.2B
$1.75M 0.22%
3,949
+166
+4% +$76.6K
RTX icon
118
RTX Corp
RTX
$302B
$1.75M 0.22%
17,855
-1,465
-8% -$143K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.75M 0.22%
8,793
+27
+0.3% +$5.1K
TGT icon
120
Target
TGT
$69B
$1.75M 0.22%
13,254
+3,612
+37% +$536K
AZO icon
121
AutoZone
AZO
$50.1B
$1.7M 0.22%
680
+9
+1% +$23K
TSLA icon
122
Tesla
TSLA
$1.31T
$1.69M 0.22%
6,438
+2,218
+53% +$444K
GSK icon
123
GSK
GSK
$104B
$1.66M 0.21%
46,713
+13,100
+39% +$470K
DG icon
124
Dollar General
DG
$27B
$1.56M 0.2%
9,209
+1,498
+19% +$296K
PAYX icon
125
Paychex
PAYX
$43.1B
$1.54M 0.2%
13,747
-50
-0.4% -$5.47K
3 4
5
6 7

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Anchor Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Anchor Investment Management held 1,024 positions worth $783M, up 6.6% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q2 2023 filing shows 45 new, 214 increased, 263 reduced and 63 closed positions. Its largest new stake was LPL Financial: 2,834 shares worth $616K. The largest sale was Schwab US TIPS ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q2 2023 buy was LPL Financial: 2,834 shares worth $616K.
  • Anchor Investment Management added most to Invesco BulletShares 2026 Corporate Bond ETF in Q2 2023, an estimated $2.46M increase.
  • Anchor Investment Management's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $6.31M.
  • Anchor Investment Management fully exited Paycom in Q2 2023, selling an estimated $243K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $783M portfolio in Q2 2023.
  • Anchor Investment Management opened 45 new positions and closed 63 in Q2 2023.
  • Anchor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $783M.

Based on Anchor Investment Management's 13F filing for Q2 2023, filed 2 Jan 2024.