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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
ALL icon
201
Allstate
ALL
$66.3B
$643K 0.09%
5,799
+305
+6% +$38.6K
HOLX
202
DELISTED
Hologic
HOLX
$640K 0.09%
7,932
+57
+0.7% +$4.59K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$83.8B
$640K 0.09%
6,066
-76
-1% -$8.17K
KEYS icon
204
Keysight
KEYS
$58.7B
$638K 0.09%
3,950
– –
DOV icon
205
Dover
DOV
$28.1B
$637K 0.09%
4,195
– –
DE icon
206
Deere & Co
DE
$167B
$637K 0.09%
1,543
-32
-2% -$13.3K
FCCO icon
207
First Community Corp
FCCO
$317M
$634K 0.09%
31,695
+100
+0.3% +$2.03K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.1B
$633K 0.09%
770
+38
+5% +$28.7K
TSN icon
209
Tyson Foods
TSN
$19.9B
$626K 0.09%
10,550
– –
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$622K 0.08%
4,300
+256
+6% +$37.5K
NOC icon
211
Northrop Grumman
NOC
$81.8B
$609K 0.08%
1,318
– –
DLTR icon
212
Dollar Tree
DLTR
$24.6B
$607K 0.08%
4,231
– –
ADI icon
213
Analog Devices
ADI
$188B
$592K 0.08%
3,000
– –
STZ icon
214
Constellation Brands
STZ
$22.9B
$591K 0.08%
2,617
-27
-1% -$6.01K
GPN icon
215
Global Payments
GPN
$22.7B
$586K 0.08%
5,569
– –
NIM icon
216
Nuveen Select Maturities Municipal Fund
NIM
$115M
$581K 0.08%
62,969
-3,334
-5% -$31K
CPAY icon
217
Corpay
CPAY
$26.7B
$567K 0.08%
2,690
-35
-1% -$7.1K
MU icon
218
Micron Technology
MU
$981B
$560K 0.08%
9,275
-789
-8% -$46.2K
RIO icon
219
Rio Tinto
RIO
$164B
$559K 0.08%
8,150
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$40.5B
$553K 0.08%
16,200
-6,650
-29% -$209K
AWK icon
221
American Water Works
AWK
$27B
$553K 0.08%
3,775
-200
-5% -$29.6K
MS icon
222
Morgan Stanley
MS
$338B
$537K 0.07%
6,121
+2,158
+54% +$201K
BN icon
223
Brookfield
BN
$110B
$534K 0.07%
24,584
-177
-0.7% -$3.99K
CTAS icon
224
Cintas
CTAS
$82.1B
$532K 0.07%
4,600
– –
WFC icon
225
Wells Fargo
WFC
$264B
$523K 0.07%
13,983
+1,934
+16% +$84.3K
7 8
9
10 11

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.