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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$859K 0.12%
11,274
-5
-0% -$415
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$816K 0.11%
7,397
-563
-7% -$60.9K
LHX icon
178
L3Harris
LHX
$53.3B
$797K 0.11%
4,060
-6
-0.1% -$1.23K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.22B
$795K 0.11%
12,294
+355
+3% +$22.3K
APD icon
180
Air Products & Chemicals
APD
$68.9B
$776K 0.11%
2,703
-30
-1% -$8.76K
ET icon
181
Energy Transfer Partners
ET
$71.6B
$775K 0.11%
62,130
+5,500
+10% +$69.5K
MINT icon
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$773K 0.11%
7,785
– –
TROW icon
183
T. Rowe Price
TROW
$24.3B
$764K 0.1%
6,767
+904
+15% +$103K
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.5B
$751K 0.1%
43,136
+20
+0% +$342
SWKS icon
185
Skyworks Solutions
SWKS
$10.3B
$743K 0.1%
6,295
-90
-1% -$9.97K
GE icon
186
GE Aerospace
GE
$382B
$726K 0.1%
9,522
-2,616
-22% -$175K
NVS icon
187
Novartis
NVS
$294B
$725K 0.1%
7,884
– –
ISRG icon
188
Intuitive Surgical
ISRG
$142B
$719K 0.1%
2,813
+204
+8% +$50.3K
MUNI icon
189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$712K 0.1%
13,627
– –
L icon
190
Loews
L
$23.1B
$693K 0.09%
11,950
-600
-5% -$35.6K
BLK icon
191
Blackrock
BLK
$178B
$685K 0.09%
1,024
– –
BTI icon
192
British American Tobacco
BTI
$122B
$671K 0.09%
19,097
+2,875
+18% +$108K
IFF icon
193
International Flavors & Fragrances
IFF
$21.7B
$670K 0.09%
7,282
+3,542
+95% +$352K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.23B
$670K 0.09%
8,033
-350
-4% -$29K
CTSH icon
195
Cognizant
CTSH
$26.4B
$669K 0.09%
10,985
+180
+2% +$11.3K
BAX icon
196
Baxter International
BAX
$14.3B
$667K 0.09%
16,440
-602
-4% -$25.5K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$653K 0.09%
4,111
-58
-1% -$9.6K
HDV
198
iShares Core High Dividend ETF
HDV
$15B
$647K 0.09%
31,820
+4,585
+17% +$94.1K
ECL icon
199
Ecolab
ECL
$79.8B
$646K 0.09%
3,905
-100
-2% -$15.6K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.81B
$644K 0.09%
4,987
-301
-6% -$39.4K
6 7
8
9 10

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VC
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MMFA
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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.