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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
SSB icon
126
SouthState Bank Corp
SSB
$10.7B
$1.45M 0.2%
20,393
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$1.44M 0.2%
20,797
+530
+3% +$37.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
$1.42M 0.19%
9,313
+1
+0% +$154
MMM icon
129
3M
MMM
$94.4B
$1.4M 0.19%
15,959
+2,297
+17% +$217K
AMGN icon
130
Amgen
AMGN
$224B
$1.39M 0.19%
5,746
-911
-14% -$224K
KMI icon
131
Kinder Morgan
KMI
$70.1B
$1.38M 0.19%
78,836
-19,250
-20% -$342K
ACN icon
132
Accenture
ACN
$110B
$1.37M 0.19%
4,782
+448
+10% +$122K
AFL icon
133
Aflac
AFL
$60.7B
$1.35M 0.18%
20,921
-400
-2% -$27.4K
NVDA icon
134
NVIDIA
NVDA
$5.27T
$1.31M 0.18%
47,310
-32,230
-41% -$698K
NFLX icon
135
Netflix
NFLX
$311B
$1.31M 0.18%
37,970
+80
+0.2% +$2.65K
FTNT icon
136
Fortinet
FTNT
$119B
$1.27M 0.17%
19,095
-275
-1% -$15.6K
SCHW
137
Charles Schwab
SCHW
$186B
$1.2M 0.16%
22,989
+6,758
+42% +$495K
GSK icon
138
GSK
GSK
$102B
$1.2M 0.16%
33,613
+32,653
+3,401% +$1.14M
BA icon
139
Boeing
BA
$184B
$1.18M 0.16%
5,574
-300
-5% -$62.3K
ICE icon
140
Intercontinental Exchange
ICE
$84.9B
$1.18M 0.16%
11,343
-50
-0.4% -$5.21K
ITW icon
141
Illinois Tool Works
ITW
$83.5B
$1.16M 0.16%
4,784
-32
-0.7% -$7.47K
GD icon
142
General Dynamics
GD
$106B
$1.16M 0.16%
5,087
– –
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.2B
$1.14M 0.15%
7,665
-1,107
-13% -$151K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.13M 0.15%
18,299
+2,045
+13% +$128K
T icon
145
AT&T
T
$168B
$1.12M 0.15%
58,288
+8,349
+17% +$160K
GS icon
146
Goldman Sachs
GS
$301B
$1.12M 0.15%
3,422
+64
+2% +$22.3K
MKTX icon
147
MarketAxess Holdings
MKTX
$5.72B
$1.11M 0.15%
2,840
+91
+3% +$32.2K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$1.09M 0.15%
8,405
+25
+0.3% +$3.18K
BNY
149
Bank of New York Mellon
BNY
$109B
$1.09M 0.15%
23,976
-106
-0.4% -$5.14K
SOR
150
Source Capital
SOR
$383M
$1.06M 0.14%
28,137
+128
+0.5% +$4.87K
4 5
6
7 8

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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 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.