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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.04M 0.11%
17,761
+678
+4% +$38.3K
HDV
177
iShares Core High Dividend ETF
HDV
$15B
$1.01M 0.11%
46,030
+2,725
+6% +$57.3K
D icon
178
Dominion Energy
D
$59.9B
$1.01M 0.11%
20,443
-1,733
-8% -$81K
CHKP icon
179
Check Point Software Technologies
CHKP
$13.2B
$997K 0.1%
6,080
+200
+3% +$32.1K
KMI icon
180
Kinder Morgan
KMI
$70.1B
$991K 0.1%
54,014
-7,193
-12% -$126K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$988K 0.1%
10,995
+40
+0.4% +$3.43K
ASML icon
182
ASML
ASML
$691B
$980K 0.1%
1,010
+92
+10% +$81.6K
ATO icon
183
Atmos Energy
ATO
$28.6B
$971K 0.1%
8,172
+6
+0.1% +$688
HUM icon
184
Humana
HUM
$44.8B
$966K 0.1%
2,787
+3
+0.1% +$1.14K
TGT icon
185
Target
TGT
$69.2B
$943K 0.1%
5,322
+41
+0.8% +$6.24K
GPN icon
186
Global Payments
GPN
$22.7B
$936K 0.1%
7,000
+12
+0.2% +$1.59K
NOW icon
187
ServiceNow
NOW
$132B
$907K 0.1%
5,950
+335
+6% +$50.8K
BLK icon
188
Blackrock
BLK
$178B
$903K 0.09%
1,083
+42
+4% +$33.7K
TDG icon
189
TransDigm Group
TDG
$68.7B
$898K 0.09%
+729
New +$821K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$134B
$895K 0.09%
2,141
+168
+9% +$71K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$881K 0.09%
16,255
-5,396
-25% -$275K
CTSH icon
192
Cognizant
CTSH
$26.4B
$875K 0.09%
11,945
– –
MU icon
193
Micron Technology
MU
$981B
$871K 0.09%
7,385
+700
+10% +$63.4K
WFC icon
194
Wells Fargo
WFC
$264B
$866K 0.09%
14,936
-45
-0.3% -$2.35K
ECL icon
195
Ecolab
ECL
$79.8B
$863K 0.09%
3,739
-9
-0.2% -$1.91K
MELI icon
196
Mercado Libre
MELI
$98.4B
$845K 0.09%
559
+484
+645% +$792K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$825K 0.09%
8,697
-398
-4% -$36.9K
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$824K 0.09%
4,293
+112
+3% +$20.2K
T icon
199
AT&T
T
$168B
$796K 0.08%
45,204
-1,147
-2% -$19.6K
PHM icon
200
Pultegroup
PHM
$25.2B
$792K 0.08%
6,566
-185
-3% -$19.8K
6 7
8
9 10

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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.