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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$651K 0.08%
3,933
-178
-4% -$28K
ALL icon
202
Allstate
ALL
$68.2B
$643K 0.08%
5,899
+100
+2% +$11.3K
HOLX
203
DELISTED
Hologic
HOLX
$636K 0.08%
7,857
-75
-0.9% -$6.13K
BTI icon
204
British American Tobacco
BTI
$123B
$634K 0.08%
19,108
+11
+0.1% +$376
IBB icon
205
iShares Biotechnology ETF
IBB
$9.82B
$632K 0.08%
4,978
-9
-0.2% -$1.17K
LPLA icon
206
LPL Financial
LPLA
$29.3B
$616K 0.08%
+2,834
New +$568K
ASML icon
207
ASML
ASML
$666B
$612K 0.08%
845
+540
+177% +$367K
STZ icon
208
Constellation Brands
STZ
$22.8B
$602K 0.08%
2,447
-170
-6% -$39.8K
NOC icon
209
Northrop Grumman
NOC
$82.1B
$601K 0.08%
1,318
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.08%
8,692
+160
+2% +$10.2K
CTAS icon
211
Cintas
CTAS
$81.1B
$590K 0.08%
4,744
+144
+3% +$16.9K
TJX icon
212
TJX Companies
TJX
$175B
$577K 0.07%
6,805
+6,755
+13,510% +$533K
EQH icon
213
Equitable Holdings
EQH
$14.4B
$572K 0.07%
21,045
+909
+5% +$23K
NIM icon
214
Nuveen Select Maturities Municipal Fund
NIM
$116M
$567K 0.07%
62,969
– –
SWKS icon
215
Skyworks Solutions
SWKS
$10.4B
$560K 0.07%
5,060
-1,235
-20% -$130K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$560K 0.07%
4,151
-20
-0.5% -$2.54K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$558K 0.07%
3,886
-345
-8% -$50.8K
LHX icon
218
L3Harris
LHX
$54B
$555K 0.07%
2,837
-1,223
-30% -$234K
MS icon
219
Morgan Stanley
MS
$338B
$552K 0.07%
6,467
+346
+6% +$29.6K
DE icon
220
Deere & Co
DE
$164B
$551K 0.07%
1,359
-184
-12% -$70.4K
FCCO icon
221
First Community Corp
FCCO
$318M
$550K 0.07%
31,695
– –
GPN icon
222
Global Payments
GPN
$22.8B
$549K 0.07%
5,569
– –
TSN icon
223
Tyson Foods
TSN
$20.1B
$538K 0.07%
10,550
– –
CRM icon
224
Salesforce
CRM
$162B
$534K 0.07%
2,528
+227
+10% +$46.3K
PHM icon
225
Pultegroup
PHM
$24.8B
$532K 0.07%
6,851
-92
-1% -$6.24K
7 8
9
10 11

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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.