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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
TSM icon
151
TSMC
TSM
$2.19T
$1.06M 0.14%
11,370
-640
-5% -$57.4K
BTT icon
152
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.06M 0.14%
48,600
-2,199
-4% -$47.6K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.14%
9,904
– –
CL icon
154
Colgate-Palmolive
CL
$73.6B
$1.04M 0.14%
13,810
-400
-3% -$29.7K
CPK icon
155
Chesapeake Utilities
CPK
$3.22B
$1.04M 0.14%
8,097
+630
+8% +$78.2K
NVO
156
Novo Nordisk
NVO
$207B
$1.04M 0.14%
13,024
-800
-6% -$56.7K
INTU icon
157
Intuit
INTU
$92B
$1.04M 0.14%
2,323
+114
+5% +$46.8K
PYPL icon
158
PayPal
PYPL
$50.5B
$1.03M 0.14%
13,563
+955
+8% +$73.6K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.3B
$1.02M 0.14%
12,278
+787
+7% +$67.6K
FOXA icon
160
Fox Class A
FOXA
$26.1B
$995K 0.14%
29,228
-1,223
-4% -$41.3K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$994K 0.14%
13,469
-23
-0.2% -$1.63K
CPRT icon
162
Copart
CPRT
$27.2B
$985K 0.13%
26,200
-660
-2% -$22.4K
MCO icon
163
Moody's
MCO
$82.5B
$955K 0.13%
3,120
– –
LKQ icon
164
LKQ Corp
LKQ
$6.25B
$935K 0.13%
16,469
-1,449
-8% -$81.7K
ATO icon
165
Atmos Energy
ATO
$28.6B
$929K 0.13%
8,266
– –
TEL icon
166
TE Connectivity
TEL
$63.3B
$923K 0.13%
7,036
+25
+0.4% +$3.16K
AVGO icon
167
Broadcom
AVGO
$1.98T
$921K 0.13%
14,360
+1,340
+10% +$80.6K
COP icon
168
ConocoPhillips
COP
$151B
$915K 0.12%
9,226
+881
+11% +$96.4K
WY icon
169
Weyerhaeuser
WY
$18B
$909K 0.12%
30,154
+6
+0% +$189
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$901K 0.12%
16,843
-501
-3% -$26.5K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$127B
$897K 0.12%
17,930
-100
-0.6% -$5.09K
EPD icon
172
Enterprise Products Partners
EPD
$81.8B
$886K 0.12%
34,190
-300
-0.9% -$7.71K
IBM icon
173
IBM
IBM
$225B
$884K 0.12%
6,742
-10
-0.1% -$1.34K
TSLA icon
174
Tesla
TSLA
$1.31T
$875K 0.12%
4,220
-475
-10% -$82.9K
CI icon
175
Cigna
CI
$72.4B
$869K 0.12%
3,400
-35
-1% -$10.2K
5 6
7
8 9

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CCM
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VC
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SCM
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MMFA
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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.