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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
FTNT icon
101
Fortinet
FTNT
$119B
$2.53M 0.26%
36,984
+5,218
+16% +$347K
K
102
DELISTED
Kellanova
K
$2.5M 0.26%
43,637
-134
-0.3% -$7.38K
SJM icon
103
J.M. Smucker
SJM
$12.5B
$2.48M 0.26%
19,692
-319
-2% -$40.4K
ELV icon
104
Elevance Health
ELV
$84.7B
$2.47M 0.26%
4,759
+208
+5% +$103K
DG icon
105
Dollar General
DG
$26.5B
$2.43M 0.25%
15,542
+713
+5% +$101K
VAW icon
106
Vanguard Materials ETF
VAW
$3.1B
$2.35M 0.25%
11,489
+128
+1% +$24.3K
UBER icon
107
Uber
UBER
$160B
$2.33M 0.24%
30,215
+600
+2% +$43.1K
MMM icon
108
3M
MMM
$94.4B
$2.3M 0.24%
25,975
+318
+1% +$26.4K
CPK icon
109
Chesapeake Utilities
CPK
$3.22B
$2.22M 0.23%
20,704
+1,313
+7% +$136K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.3B
$2.21M 0.23%
25,511
+1,006
+4% +$86K
SCHW
111
Charles Schwab
SCHW
$186B
$2.2M 0.23%
30,446
+8,350
+38% +$550K
TSCO icon
112
Tractor Supply
TSCO
$18.4B
$2.2M 0.23%
41,960
+135
+0.3% +$6.45K
UL icon
113
Unilever
UL
$134B
$2.16M 0.23%
38,187
+1,335
+4% +$74K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.23%
34,440
-604
-2% -$35.7K
GSK icon
115
GSK
GSK
$102B
$2.13M 0.22%
49,587
-427
-0.9% -$17.6K
CVS icon
116
CVS Health
CVS
$120B
$2.09M 0.22%
26,182
+2,291
+10% +$175K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.05M 0.21%
81,021
-8,396
-9% -$206K
LPLA icon
118
LPL Financial
LPLA
$29.2B
$2.03M 0.21%
7,701
+555
+8% +$140K
PYPL icon
119
PayPal
PYPL
$50.5B
$2.03M 0.21%
30,288
+1,182
+4% +$72.5K
GE icon
120
GE Aerospace
GE
$382B
$1.99M 0.21%
14,190
+4,943
+53% +$583K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$1.95M 0.2%
11,987
+486
+4% +$74.9K
ACN icon
122
Accenture
ACN
$110B
$1.94M 0.2%
5,600
+422
+8% +$154K
NEE icon
123
NextEra Energy
NEE
$179B
$1.88M 0.2%
29,426
-3,489
-11% -$204K
ZBH icon
124
Zimmer Biomet
ZBH
$18.5B
$1.86M 0.2%
14,112
-241
-2% -$30.1K
BKNG icon
125
Booking.com
BKNG
$160B
$1.76M 0.18%
12,125
– –
3 4
5
6 7

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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.