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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
+9.7%
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
$873M
AUM Growth
+$108M
Cap. Flow
+$37.4M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.92%
Holding
1,002
New
32
Increased
238
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
2
V icon
Visa
V
+$1.59M
3
UNH icon
UnitedHealth
UNH
+$1.56M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
DIS icon
Walt Disney
DIS
+$965K
3
MKTX icon
MarketAxess Holdings
MKTX
+$692K
4
NKE icon
Nike
NKE
+$567K
5
SPGI icon
S&P Global
SPGI
+$518K

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.39%
3 Financials 11.16%
4 Industrials 8.2%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.3B
$238K 0.03%
3,249
-100
-3% -$6.9K
OTIS icon
327
Otis Worldwide
OTIS
$27.8B
$234K 0.03%
2,615
– –
GNRC icon
328
Generac Holdings
GNRC
$12.7B
$232K 0.03%
1,795
-100
-5% -$11K
CAH icon
329
Cardinal Health
CAH
$55.9B
$231K 0.03%
2,292
+45
+2% +$4.46K
INCY icon
330
Incyte
INCY
$24.5B
$229K 0.03%
3,650
– –
TRV icon
331
Travelers Companies
TRV
$78.3B
$229K 0.03%
1,203
+28
+2% +$4.85K
EXPE icon
332
Expedia Group
EXPE
$38.5B
$226K 0.03%
1,492
– –
FAST icon
333
Fastenal
FAST
$60.1B
$223K 0.03%
6,900
– –
VLO icon
334
Valero Energy
VLO
$93.3B
$223K 0.03%
1,718
– –
CMA
335
DELISTED
Comerica
CMA
$223K 0.03%
4,000
– –
CNC icon
336
Centene
CNC
$32.1B
$223K 0.03%
3,000
– –
NKE icon
337
Nike
NKE
$61.3B
$219K 0.03%
2,020
-5,277
-72% -$567K
BRO icon
338
Brown & Brown
BRO
$23.9B
$219K 0.03%
3,080
– –
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$216K 0.02%
3,454
– –
MLM icon
340
Martin Marietta Materials
MLM
$33.3B
$215K 0.02%
431
– –
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.02%
4,516
-904
-17% -$42.8K
CCK icon
342
Crown Holdings
CCK
$13.1B
$211K 0.02%
2,290
-250
-10% -$21.2K
TQQQ icon
343
ProShares UltraPro QQQ
TQQQ
$36.7B
$210K 0.02%
8,300
– –
VNT icon
344
Vontier
VNT
$4.61B
$210K 0.02%
6,075
-1,000
-14% -$32.5K
URI icon
345
United Rentals
URI
$71.2B
$209K 0.02%
364
-1
-0.3% -$472
IQV icon
346
IQVIA
IQV
$40.1B
$208K 0.02%
900
– –
DVY icon
347
iShares Select Dividend ETF
DVY
$23.7B
$207K 0.02%
1,766
-69
-4% -$7.59K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.4B
$207K 0.02%
755
+587
+349% +$150K
PFIX icon
349
Simplify Interest Rate Hedge ETF
PFIX
$179M
$205K 0.02%
5,125
+525
+11% +$47.3K
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$47.1B
$204K 0.02%
3,055
– –
12 13
14
15 16

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MMFA
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PAMJ
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Anchor Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Anchor Investment Management held 1,002 positions worth $873M, up 14% from $766M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $37.4M of net new capital in Q4 2023, opening 32 new positions and adding to 238 existing holdings. Its largest new stake was Veralto: 1,419 shares worth $117K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.

  • Anchor Investment Management's largest Q4 2023 buy was Veralto: 1,419 shares worth $117K.
  • Anchor Investment Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $2.13M increase.
  • Anchor Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
  • Anchor Investment Management fully exited Vanguard Russell 1000 ETF in Q4 2023, selling an estimated $304K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $873M portfolio in Q4 2023.
  • Anchor Investment Management opened 32 new positions and closed 50 in Q4 2023.
  • Anchor Investment Management's portfolio value rose 14% quarter-over-quarter to $873M.

Based on Anchor Investment Management's 13F filing for Q4 2023, filed 2 Jan 2024.