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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
COP icon
151
ConocoPhillips
COP
$151B
$1.37M 0.14%
10,751
-3,078
-22% -$351K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.35M 0.14%
11,177
-730
-6% -$83.6K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$1.31M 0.14%
22,764
+8,412
+59% +$463K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.3M 0.14%
61,830
+3,852
+7% +$81.1K
ETN icon
155
Eaton
ETN
$178B
$1.29M 0.14%
4,128
+3,113
+307% +$851K
SBUX icon
156
Starbucks
SBUX
$122B
$1.29M 0.14%
14,108
+64
+0.5% +$5.95K
GS icon
157
Goldman Sachs
GS
$301B
$1.24M 0.13%
2,979
+304
+11% +$118K
CPRT icon
158
Copart
CPRT
$27.2B
$1.24M 0.13%
21,451
-249
-1% -$12.8K
BNY
159
Bank of New York Mellon
BNY
$109B
$1.23M 0.13%
21,429
-42
-0.2% -$2.31K
MCO icon
160
Moody's
MCO
$82.5B
$1.2M 0.13%
3,052
+12
+0.4% +$4.63K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.5B
$1.2M 0.13%
61,292
-360
-0.6% -$6.73K
ICE icon
162
Intercontinental Exchange
ICE
$84.9B
$1.18M 0.12%
8,609
+15
+0.2% +$1.99K
SOR
163
Source Capital
SOR
$383M
$1.17M 0.12%
27,561
+78
+0.3% +$3.18K
TSM icon
164
TSMC
TSM
$2.19T
$1.16M 0.12%
8,550
-65
-0.8% -$8.07K
LIN icon
165
Linde
LIN
$226B
$1.13M 0.12%
2,438
+476
+24% +$206K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$1.12M 0.12%
12,460
– –
CFR icon
167
Cullen/Frost Bankers
CFR
$10.3B
$1.11M 0.12%
9,850
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.11%
17,985
-20
-0.1% -$1.13K
EPD icon
169
Enterprise Products Partners
EPD
$81.8B
$1.07M 0.11%
36,840
+150
+0.4% +$4.12K
LULU icon
170
lululemon athletica
LULU
$14.3B
$1.07M 0.11%
2,729
+461
+20% +$213K
CRM icon
171
Salesforce
CRM
$162B
$1.06M 0.11%
3,514
+97
+3% +$28K
ET icon
172
Energy Transfer Partners
ET
$71.6B
$1.06M 0.11%
67,130
– –
AMD icon
173
Advanced Micro Devices
AMD
$774B
$1.05M 0.11%
5,825
+27
+0.5% +$4.72K
WY icon
174
Weyerhaeuser
WY
$18B
$1.04M 0.11%
29,044
-491
-2% -$16.6K
BA icon
175
Boeing
BA
$184B
$1.04M 0.11%
5,401
-53
-1% -$10.9K
5 6
7
8 9

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MMFA
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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.