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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
+246.41%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.3M 4.33%
98,222
+1,534
+2% +$621K
V icon
2
Visa
V
$684B
$28M 2.93%
100,293
+72
+0.1% +$19.9K
AAPL icon
3
Apple
AAPL
$4.54T
$21M 2.2%
122,355
+2,284
+2% +$415K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.1M 2%
922,992
+22,884
+3% +$450K
QQQ icon
5
Invesco QQQ Trust
QQQ
$461B
$18.4M 1.93%
41,410
-11
-0% -$4.72K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.5M 1.83%
855,990
+68,506
+9% +$1.4M
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$15.6M 1.64%
814,645
+110,019
+16% +$2.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 1.63%
37,074
+4,623
+14% +$1.82M
ABBV icon
9
AbbVie
ABBV
$443B
$15.6M 1.63%
85,498
-2,809
-3% -$484K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$14.7M 1.54%
763,564
+751,125
+6,038% +$14.5M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$14.5M 1.52%
91,466
+1,275
+1% +$203K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$14.5M 1.52%
95,858
+3,376
+4% +$483K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$14M 1.47%
92,269
+1,686
+2% +$243K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.9B
$12.9M 1.36%
7,918
– –
XOM icon
15
ExxonMobil
XOM
$644B
$12.5M 1.31%
107,166
+317
+0.3% +$33.2K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$11.5M 1.2%
174,808
+632
+0.4% +$40.1K
AMZN icon
17
Amazon
AMZN
$2.92T
$11.4M 1.2%
63,284
+2,803
+5% +$468K
LOW icon
18
Lowe's Companies
LOW
$117B
$11.2M 1.17%
43,772
+489
+1% +$112K
LLY icon
19
Eli Lilly
LLY
$1.02T
$10.8M 1.13%
13,835
-374
-3% -$266K
UNP icon
20
Union Pacific
UNP
$174B
$10.3M 1.08%
41,758
+455
+1% +$112K
UNH icon
21
UnitedHealth
UNH
$376B
$10M 1.05%
20,262
+627
+3% +$319K
MRK icon
22
Merck
MRK
$322B
$9.99M 1.05%
75,673
-2,010
-3% -$248K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$9.73M 1.02%
20,029
-1,237
-6% -$552K
PG icon
24
Procter & Gamble
PG
$336B
$9.06M 0.95%
55,825
+3,706
+7% +$581K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.81M 0.92%
324,684
-636
-0.2% -$16.2K
1
2 3 4 5

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SC
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CCM
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FCCPG
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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.