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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$905B
$183K 0.02%
426
+135
+46% +$60.4K
SNV
352
DELISTED
Synovus
SNV
$179K 0.02%
6,427
+835
+15% +$26.1K
HPE icon
353
Hewlett Packard
HPE
$75.2B
$178K 0.02%
10,250
– –
BIP icon
354
Brookfield Infrastructure Partners
BIP
$18.2B
$177K 0.02%
6,025
– –
IQV icon
355
IQVIA
IQV
$40.1B
$177K 0.02%
900
– –
MLM icon
356
Martin Marietta Materials
MLM
$32.7B
$177K 0.02%
431
– –
MDU icon
357
MDU Resources
MDU
$4.3B
$176K 0.02%
16,245
– –
LRCX icon
358
Lam Research
LRCX
$411B
$174K 0.02%
2,770
– –
BLD
359
DELISTED
TopBuild
BLD
$172K 0.02%
685
+200
+41% +$55.1K
VMC icon
360
Vulcan Materials
VMC
$36.5B
$172K 0.02%
851
– –
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$168K 0.02%
9,268
– –
GEHC icon
362
GE HealthCare
GEHC
$32.8B
$167K 0.02%
2,454
+8
+0.3% +$582
SNY icon
363
Sanofi
SNY
$104B
$166K 0.02%
3,100
+2,000
+182% +$107K
CMA
364
DELISTED
Comerica
CMA
$166K 0.02%
4,000
+1,000
+33% +$47.4K
AKAM icon
365
Akamai
AKAM
$17.8B
$165K 0.02%
1,550
– –
MNST icon
366
Monster Beverage
MNST
$89.2B
$165K 0.02%
6,226
– –
CACI icon
367
CACI
CACI
$14.9B
$163K 0.02%
520
– –
URI icon
368
United Rentals
URI
$70.6B
$162K 0.02%
365
-140
-28% -$64.1K
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$162K 0.02%
2,000
-600
-23% -$48.6K
FNV icon
370
Franco-Nevada
FNV
$45.5B
$160K 0.02%
1,200
– –
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.6B
$160K 0.02%
1,181
+77
+7% +$11K
F icon
372
Ford
F
$55.2B
$159K 0.02%
12,816
-1,739
-12% -$22.6K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$158K 0.02%
1,524
-2,450
-62% -$259K
PRU icon
374
Prudential Financial
PRU
$42.2B
$158K 0.02%
1,663
– –
YUM icon
375
Yum! Brands
YUM
$40.7B
$155K 0.02%
1,237
– –
13 14
15
16 17

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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.