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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
AVGO icon
126
Broadcom
AVGO
$2.01T
$1.5M 0.19%
17,250
+2,890
+20% +$206K
SBUX icon
127
Starbucks
SBUX
$119B
$1.46M 0.19%
14,727
-3,082
-17% -$320K
AFL icon
128
Aflac
AFL
$61.1B
$1.45M 0.18%
20,721
-200
-1% -$13.4K
ACN icon
129
Accenture
ACN
$109B
$1.45M 0.18%
4,683
-99
-2% -$28.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.44M 0.18%
9,129
-184
-2% -$28.1K
AXP icon
131
American Express
AXP
$229B
$1.43M 0.18%
8,196
-2,025
-20% -$327K
SNPS icon
132
Synopsys
SNPS
$78.8B
$1.41M 0.18%
3,235
-1,070
-25% -$431K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.18%
21,819
+1,022
+5% +$68.5K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$1.35M 0.17%
9,530
-1,052
-10% -$146K
SSB icon
135
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.17%
20,393
– –
ISRG icon
136
Intuitive Surgical
ISRG
$139B
$1.34M 0.17%
3,919
+1,106
+39% +$335K
BKNG icon
137
Booking.com
BKNG
$160B
$1.34M 0.17%
12,400
-2,075
-14% -$219K
HUM icon
138
Humana
HUM
$46.3B
$1.34M 0.17%
2,988
-438
-13% -$221K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$1.29M 0.16%
74,893
-3,943
-5% -$67K
FTNT icon
140
Fortinet
FTNT
$120B
$1.25M 0.16%
16,495
-2,600
-14% -$177K
AMGN icon
141
Amgen
AMGN
$226B
$1.21M 0.15%
5,457
-289
-5% -$67.1K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.18M 0.15%
18,709
+410
+2% +$26K
BA icon
143
Boeing
BA
$184B
$1.18M 0.15%
5,574
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$1.14M 0.15%
13,640
+1,362
+11% +$112K
GS icon
145
Goldman Sachs
GS
$301B
$1.13M 0.14%
3,509
+87
+3% +$28.6K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$1.13M 0.14%
4,524
-260
-5% -$60.9K
SCHW
147
Charles Schwab
SCHW
$187B
$1.1M 0.14%
19,488
-3,501
-15% -$183K
GD icon
148
General Dynamics
GD
$107B
$1.1M 0.14%
5,118
+31
+0.6% +$6.69K
NVO
149
Novo Nordisk
NVO
$209B
$1.09M 0.14%
13,424
+400
+3% +$32.7K
MCO icon
150
Moody's
MCO
$82.8B
$1.08M 0.14%
3,120
– –
4 5
6
7 8

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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.