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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
HEI icon
351
HEICO Corp
HEI
$51.3B
$203K 0.02%
1,137
-62
-5% -$10.5K
TAN icon
352
Invesco Solar ETF
TAN
$1.4B
$201K 0.02%
3,775
– –
LRCX icon
353
Lam Research
LRCX
$407B
$201K 0.02%
2,570
-200
-7% -$13.6K
ED icon
354
Consolidated Edison
ED
$39.9B
$200K 0.02%
2,200
– –
CMI icon
355
Cummins
CMI
$88.5B
$200K 0.02%
833
+16
+2% +$3.64K
EBAY icon
356
eBay
EBAY
$46.6B
$198K 0.02%
4,550
+75
+2% +$3.1K
IVV icon
357
iShares Core S&P 500 ETF
IVV
$905B
$196K 0.02%
411
-15
-4% -$6.71K
DVA icon
358
DaVita
DVA
$11.4B
$196K 0.02%
1,870
-330
-15% -$30.5K
GEHC icon
359
GE HealthCare
GEHC
$32.4B
$196K 0.02%
2,533
+79
+3% +$5.53K
VMC icon
360
Vulcan Materials
VMC
$37.1B
$193K 0.02%
851
– –
BIP icon
361
Brookfield Infrastructure Partners
BIP
$18.3B
$190K 0.02%
6,025
– –
DD icon
362
DuPont de Nemours
DD
$19.5B
$187K 0.02%
1,937
-80
-4% -$7.27K
HBAN icon
363
Huntington Bancshares
HBAN
$36B
$184K 0.02%
14,500
– –
SCHV
364
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$183K 0.02%
7,830
-14,094
-64% -$308K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.7B
$180K 0.02%
1,161
-20
-2% -$2.77K
MNST icon
366
Monster Beverage
MNST
$88.8B
$179K 0.02%
6,212
-14
-0.2% -$374
MDU icon
367
MDU Resources
MDU
$4.36B
$178K 0.02%
16,245
– –
FDVV icon
368
Fidelity High Dividend ETF
FDVV
$10.4B
$177K 0.02%
4,187
+1,167
+39% +$46.3K
PRU icon
369
Prudential Financial
PRU
$42.1B
$177K 0.02%
1,707
+44
+3% +$4.22K
AKAM icon
370
Akamai
AKAM
$17.5B
$175K 0.02%
1,475
-75
-5% -$8.34K
EMN icon
371
Eastman Chemical
EMN
$8.52B
$175K 0.02%
1,943
-13
-0.7% -$1.04K
HPE icon
372
Hewlett Packard
HPE
$73.6B
$174K 0.02%
10,250
– –
RGLD icon
373
Royal Gold
RGLD
$19.8B
$172K 0.02%
1,425
– –
DFIS icon
374
Dimensional International Small Cap ETF
DFIS
$5.91B
$170K 0.02%
7,040
– –
FRDM icon
375
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$170K 0.02%
5,172
+5
+0.1% +$151
13 14
15
16 17

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VC
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MMFA
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CCS
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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.