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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
ET icon
176
Energy Transfer Partners
ET
$70.9B
$803K 0.1%
63,230
+1,100
+2% +$13.9K
MKTX icon
177
MarketAxess Holdings
MKTX
$5.72B
$798K 0.1%
3,052
+212
+7% +$63.2K
NVS icon
178
Novartis
NVS
$298B
$796K 0.1%
7,884
– –
T icon
179
AT&T
T
$165B
$782K 0.1%
49,030
-9,258
-16% -$158K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$777K 0.1%
7,785
– –
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$752K 0.1%
9,419
-4,050
-30% -$305K
TROW icon
182
T. Rowe Price
TROW
$24.3B
$747K 0.1%
6,670
-97
-1% -$10.6K
FOXA icon
183
Fox Class A
FOXA
$26.6B
$742K 0.09%
21,813
-7,415
-25% -$243K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$83.2B
$741K 0.09%
1,031
+261
+34% +$201K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$83.7B
$729K 0.09%
6,873
+807
+13% +$84.6K
BAX icon
186
Baxter International
BAX
$14.4B
$728K 0.09%
15,980
-460
-3% -$20K
LKQ icon
187
LKQ Corp
LKQ
$6.22B
$727K 0.09%
12,470
-3,999
-24% -$222K
CTSH icon
188
Cognizant
CTSH
$26.3B
$717K 0.09%
10,985
– –
TEL icon
189
TE Connectivity
TEL
$62B
$716K 0.09%
5,111
-1,925
-27% -$243K
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$706K 0.09%
13,627
– –
APD icon
191
Air Products & Chemicals
APD
$68.6B
$705K 0.09%
2,354
-349
-13% -$99.4K
L icon
192
Loews
L
$23.3B
$699K 0.09%
11,775
-175
-1% -$10.1K
ECL icon
193
Ecolab
ECL
$79.7B
$698K 0.09%
3,739
-166
-4% -$28.6K
HDV
194
iShares Core High Dividend ETF
HDV
$15B
$692K 0.09%
34,340
+2,520
+8% +$50.7K
LULU icon
195
lululemon athletica
LULU
$14.5B
$673K 0.09%
1,779
+745
+72% +$275K
IXJ icon
196
iShares Global Healthcare ETF
IXJ
$4.24B
$670K 0.09%
7,887
-146
-2% -$12.5K
WFC icon
197
Wells Fargo
WFC
$265B
$666K 0.09%
15,616
+1,633
+12% +$65.7K
NKE icon
198
Nike
NKE
$62.5B
$665K 0.08%
6,025
+2,510
+71% +$294K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$655K 0.08%
4,375
+75
+2% +$10.8K
IFF icon
200
International Flavors & Fragrances
IFF
$21.7B
$653K 0.08%
8,207
+925
+13% +$79.6K
6 7
8
9 10

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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.