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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
IYC icon
201
iShares US Consumer Discretionary ETF
IYC
$1.22B
$790K 0.08%
9,637
-63
-0.6% -$4.91K
EQH icon
202
Equitable Holdings
EQH
$14B
$780K 0.08%
20,517
+7
+0% +$238
CMG icon
203
Chipotle Mexican Grill
CMG
$40.5B
$776K 0.08%
13,350
+550
+4% +$28.1K
IXJ icon
204
iShares Global Healthcare ETF
IXJ
$4.23B
$756K 0.08%
8,112
-151
-2% -$13.7K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$749K 0.08%
7,450
-335
-4% -$33.6K
L icon
206
Loews
L
$23.1B
$748K 0.08%
9,550
-1,550
-14% -$115K
NVS icon
207
Novartis
NVS
$294B
$745K 0.08%
7,701
+17
+0.2% +$1.74K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$694K 0.07%
11,276
+2,621
+30% +$153K
ISRG icon
209
Intuitive Surgical
ISRG
$142B
$684K 0.07%
1,714
-2,649
-61% -$1M
TEL icon
210
TE Connectivity
TEL
$63.3B
$682K 0.07%
4,696
-165
-3% -$23.1K
ALL icon
211
Allstate
ALL
$66.3B
$674K 0.07%
3,895
– –
STZ icon
212
Constellation Brands
STZ
$22.9B
$672K 0.07%
2,472
+150
+6% +$38K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.81B
$659K 0.07%
4,799
-111
-2% -$15.2K
MUNI icon
214
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$652K 0.07%
12,427
– –
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$650K 0.07%
3,955
-196
-5% -$30.6K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$127B
$642K 0.07%
7,616
+244
+3% +$19.7K
NOC icon
217
Northrop Grumman
NOC
$81.8B
$632K 0.07%
1,320
+2
+0.2% +$921
LKQ icon
218
LKQ Corp
LKQ
$6.25B
$626K 0.07%
11,721
-300
-2% -$14.9K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.7B
$615K 0.06%
10,597
+417
+4% +$23.2K
LHX icon
220
L3Harris
LHX
$53.3B
$607K 0.06%
2,849
-128
-4% -$26.9K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65B
$606K 0.06%
2,422
+61
+3% +$14.7K
NUE icon
222
Nucor
NUE
$61.9B
$605K 0.06%
3,058
– –
MS icon
223
Morgan Stanley
MS
$338B
$596K 0.06%
6,327
-226
-3% -$19.9K
DOV icon
224
Dover
DOV
$28.1B
$580K 0.06%
3,272
-100
-3% -$16.1K
HOLX
225
DELISTED
Hologic
HOLX
$579K 0.06%
7,430
-327
-4% -$24.3K
7 8
9
10 11

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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.