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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
SOR
151
Source Capital
SOR
$383M
$1.07M 0.14%
27,916
-221
-0.8% -$8.28K
INTU icon
152
Intuit
INTU
$91.5B
$1.07M 0.14%
2,330
+7
+0.3% +$3.06K
CFR icon
153
Cullen/Frost Bankers
CFR
$10.3B
$1.06M 0.14%
9,904
– –
CL icon
154
Colgate-Palmolive
CL
$74.3B
$1.06M 0.13%
13,710
-100
-0.7% -$7.74K
BNY
155
Bank of New York Mellon
BNY
$108B
$1.05M 0.13%
23,681
-295
-1% -$12.7K
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.13%
9,307
-2,036
-18% -$220K
COP icon
157
ConocoPhillips
COP
$148B
$1.03M 0.13%
9,985
+759
+8% +$78K
CPK icon
158
Chesapeake Utilities
CPK
$3.19B
$1.03M 0.13%
8,647
+550
+7% +$69.6K
PYPL icon
159
PayPal
PYPL
$50.5B
$1.03M 0.13%
15,405
+1,842
+14% +$126K
WY icon
160
Weyerhaeuser
WY
$18.2B
$1.01M 0.13%
30,159
+5
+0% +$151
CPRT icon
161
Copart
CPRT
$27.4B
$1.01M 0.13%
22,160
-4,040
-15% -$167K
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.01M 0.13%
48,602
+2
+0% +$42
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.3B
$963K 0.12%
54,028
+10,892
+25% +$193K
ATO icon
164
Atmos Energy
ATO
$28.4B
$962K 0.12%
8,266
– –
NOW icon
165
ServiceNow
NOW
$132B
$942K 0.12%
8,380
+3,920
+88% +$392K
IBM icon
166
IBM
IBM
$223B
$934K 0.12%
6,977
+235
+3% +$30.3K
CI icon
167
Cigna
CI
$73.6B
$925K 0.12%
3,295
-105
-3% -$27.3K
TSM icon
168
TSMC
TSM
$2.17T
$921K 0.12%
9,130
-2,240
-20% -$208K
EPD icon
169
Enterprise Products Partners
EPD
$82B
$909K 0.12%
34,490
+300
+0.9% +$7.84K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$907K 0.12%
10,903
-371
-3% -$31K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.4B
$897K 0.11%
7,140
-1,265
-15% -$159K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$891K 0.11%
17,045
-885
-5% -$44K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$890K 0.11%
16,355
-488
-3% -$26.4K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.23B
$877K 0.11%
12,330
+36
+0.3% +$2.36K
GE icon
175
GE Aerospace
GE
$380B
$816K 0.1%
9,311
-211
-2% -$17.1K
5 6
7
8 9

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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.