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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
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 Miscellaneous 26.56%
2 Technology 14.61%
3 Healthcare 13.49%
4 Financials 10.81%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$31.5M 4.03%
92,622
+3,289
+4% +$1.03M
V icon
2
Visa
V
$691B
$22M 2.81%
92,774
+222
+0.2% +$50.8K
AAPL icon
3
Apple
AAPL
$4.92T
$21.4M 2.73%
110,367
+5,759
+6% +$1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.8B
$15.8M 2.02%
905,700
-10,395
-1% -$172K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$13.8M 1.76%
37,253
-2,117
-5% -$713K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.7M 1.75%
665,712
+93,695
+16% +$1.93M
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1M 1.68%
652,371
+121,119
+23% +$2.45M
JNJ icon
8
Johnson & Johnson
JNJ
$651B
$12.9M 1.65%
78,174
+5,200
+7% +$839K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$11.6M 1.48%
612,768
+128,534
+27% +$2.46M
ABBV icon
10
AbbVie
ABBV
$467B
$11.3M 1.44%
83,586
+3,623
+5% +$531K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$11.1M 1.42%
91,937
-400
-0.4% -$46.3K
XOM icon
12
ExxonMobil
XOM
$671B
$10.5M 1.35%
98,206
-545
-0.6% -$59.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 1.31%
30,037
+288
+1% +$94K
FCNCA icon
14
First Citizens BancShares
FCNCA
$23.9B
$10.2M 1.3%
7,918
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$9.51M 1.21%
171,976
+2,504
+1% +$126K
UPS icon
16
United Parcel Service
UPS
$85.2B
$9.33M 1.19%
52,039
-1,092
-2% -$194K
MRK icon
17
Merck
MRK
$363B
$8.74M 1.12%
75,713
+941
+1% +$107K
LOW icon
18
Lowe's Companies
LOW
$109B
$8.54M 1.09%
37,830
-2,563
-6% -$533K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$8.42M 1.08%
70,340
+2,955
+4% +$340K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.76M 0.99%
327,870
-264
-0.1% -$5.95K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$7.76M 0.99%
102,557
+5,917
+6% +$450K
UNH icon
22
UnitedHealth
UNH
$337B
$7.59M 0.97%
15,790
+734
+5% +$359K
UNP icon
23
Union Pacific
UNP
$168B
$7.51M 0.96%
36,678
-126
-0.3% -$25K
FDX icon
24
FedEx
FDX
$72.4B
$7.32M 0.94%
29,542
+3,847
+15% +$880K
KO icon
25
Coca-Cola
KO
$379B
$6.99M 0.89%
116,042
+8,480
+8% +$528K
1
2 3 4 5

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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.