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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
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$13.4B
$217K 0.03%
8,136
-446
-5% -$12.5K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.03%
3,344
+571
+21% +$38.2K
BRO icon
328
Brown & Brown
BRO
$23.6B
$215K 0.03%
3,080
– –
FTRE icon
329
Fortrea Holdings
FTRE
$1.76B
$215K 0.03%
+7,514
New +$222K
CSW
330
CSW Industrials
CSW
$5.74B
$214K 0.03%
1,220
– –
INCY icon
331
Incyte
INCY
$24.5B
$211K 0.03%
3,650
+500
+16% +$31.5K
OTIS icon
332
Otis Worldwide
OTIS
$28B
$210K 0.03%
2,615
– –
DVA icon
333
DaVita
DVA
$11.5B
$208K 0.03%
2,200
-300
-12% -$30.6K
DEO icon
334
Diageo
DEO
$51.9B
$208K 0.03%
1,394
– –
CNC icon
335
Centene
CNC
$32.9B
$207K 0.03%
3,000
+2,044
+214% +$136K
GNRC icon
336
Generac Holdings
GNRC
$13.1B
$206K 0.03%
1,895
+990
+109% +$122K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$203K 0.03%
3,454
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.7B
$198K 0.03%
1,835
– –
EBAY icon
339
eBay
EBAY
$45.6B
$197K 0.03%
4,475
-100
-2% -$4.46K
TAN icon
340
Invesco Solar ETF
TAN
$1.38B
$196K 0.03%
3,775
-50
-1% -$3.08K
CAH icon
341
Cardinal Health
CAH
$55.1B
$195K 0.03%
2,247
+1
+0% +$90
HEI icon
342
HEICO Corp
HEI
$51.9B
$194K 0.03%
1,199
-20
-2% -$3.39K
CRWD icon
343
CrowdStrike
CRWD
$225B
$193K 0.03%
4,604
+8
+0.2% +$311
TRV icon
344
Travelers Companies
TRV
$77.9B
$192K 0.03%
1,175
-200
-15% -$33.4K
TMHC
345
DELISTED
Taylor Morrison
TMHC
$192K 0.03%
4,500
– –
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.3B
$191K 0.02%
3,055
– –
DD icon
347
DuPont de Nemours
DD
$19.5B
$189K 0.02%
2,017
– –
FAST icon
348
Fastenal
FAST
$59.7B
$189K 0.02%
6,900
– –
ED icon
349
Consolidated Edison
ED
$39.8B
$188K 0.02%
2,200
– –
CMI icon
350
Cummins
CMI
$88.2B
$187K 0.02%
817
+77
+10% +$18.6K
12 13
14
15 16

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NPIC
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Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.