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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
AXP icon
126
American Express
AXP
$230B
$1.75M 0.18%
7,670
+25
+0.3% +$5.18K
LMT icon
127
Lockheed Martin
LMT
$138B
$1.73M 0.18%
3,805
+4
+0.1% +$1.75K
AMGN icon
128
Amgen
AMGN
$224B
$1.71M 0.18%
6,024
+918
+18% +$269K
SNPS icon
129
Synopsys
SNPS
$78.7B
$1.71M 0.18%
2,989
-1
-0% -$550
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.71M 0.18%
8,362
+564
+7% +$111K
PAYX icon
131
Paychex
PAYX
$43.1B
$1.71M 0.18%
13,900
+58
+0.4% +$7.04K
AFL icon
132
Aflac
AFL
$60.7B
$1.69M 0.18%
19,702
– –
NVO
133
Novo Nordisk
NVO
$207B
$1.68M 0.18%
13,090
+266
+2% +$31.7K
TXN icon
134
Texas Instruments
TXN
$257B
$1.67M 0.18%
9,608
-6,746
-41% -$1.12M
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.66M 0.17%
7,248
-1
-0% -$215
CI icon
136
Cigna
CI
$72.4B
$1.65M 0.17%
4,554
+79
+2% +$26K
TSLA icon
137
Tesla
TSLA
$1.31T
$1.6M 0.17%
9,076
+1,318
+17% +$258K
SSB icon
138
SouthState Bank Corp
SSB
$10.7B
$1.58M 0.17%
18,582
+434
+2% +$35.7K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$1.56M 0.16%
8,707
+1
+0% +$169
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.2B
$1.55M 0.16%
59,390
-11,230
-16% -$291K
DHR icon
141
Danaher
DHR
$146B
$1.53M 0.16%
6,139
-1,794
-23% -$438K
CLX icon
142
Clorox
CLX
$13.1B
$1.53M 0.16%
9,990
-63
-0.6% -$9.4K
IBM icon
143
IBM
IBM
$225B
$1.5M 0.16%
7,877
+1,466
+23% +$267K
RTX icon
144
RTX Corp
RTX
$302B
$1.5M 0.16%
15,417
+600
+4% +$54.2K
INTU icon
145
Intuit
INTU
$92B
$1.5M 0.16%
2,303
+224
+11% +$143K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.47M 0.15%
21,398
+1,070
+5% +$71.4K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$1.47M 0.15%
5,470
-61
-1% -$15.8K
GD icon
148
General Dynamics
GD
$106B
$1.45M 0.15%
5,143
+10
+0.2% +$2.67K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.1B
$1.41M 0.15%
1,460
+80
+6% +$76.1K
SPGI icon
150
S&P Global
SPGI
$120B
$1.37M 0.14%
3,222
-37
-1% -$16K
4 5
6
7 8

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VC
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MMFA
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PAMJ
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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.