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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
YUM icon
376
Yum! Brands
YUM
$40.1B
$162K 0.02%
1,237
– –
WMB icon
377
Williams Companies
WMB
$90.2B
$156K 0.02%
4,484
– –
ENFR icon
378
Alerian Energy Infrastructure ETF
ENFR
$521M
$156K 0.02%
6,746
+21
+0.3% +$472
ROP icon
379
Roper Technologies
ROP
$38.7B
$155K 0.02%
285
– –
F icon
380
Ford
F
$55.2B
$155K 0.02%
12,708
-108
-0.8% -$1.2K
SNY icon
381
Sanofi
SNY
$104B
$154K 0.02%
3,100
– –
CACI icon
382
CACI
CACI
$14.7B
$152K 0.02%
470
-50
-10% -$16.2K
TCBI icon
383
Texas Capital Bancshares
TCBI
$4.36B
$152K 0.02%
2,350
– –
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$152K 0.02%
1,305
– –
RF icon
385
Regions Financial
RF
$26.9B
$151K 0.02%
7,807
+174
+2% +$2.89K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.53B
$149K 0.02%
5,325
-241
-4% -$6.29K
KNF icon
387
Knife River
KNF
$3.81B
$149K 0.02%
2,250
– –
ODFL icon
388
Old Dominion Freight Line
ODFL
$43.8B
$149K 0.02%
734
+250
+52% +$49.6K
C icon
389
Citigroup
C
$232B
$147K 0.02%
2,855
-330
-10% -$14.6K
FSS icon
390
Federal Signal
FSS
$7.67B
$146K 0.02%
1,907
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$146K 0.02%
1,867
– –
VOX icon
392
Vanguard Communication Services ETF
VOX
$5.78B
$144K 0.02%
1,227
+494
+67% +$54.5K
PGR icon
393
Progressive
PGR
$123B
$144K 0.02%
905
– –
AXON
394
Axon Enterprise
AXON
$50.2B
$142K 0.02%
550
– –
XYL icon
395
Xylem
XYL
$28.2B
$141K 0.02%
1,237
– –
LBTYA icon
396
Liberty Global Class A
LBTYA
$3.54B
$141K 0.02%
7,950
-7,050
-47% -$114K
KRNT icon
397
Kornit Digital
KRNT
$823M
$140K 0.02%
7,325
– –
TSN icon
398
Tyson Foods
TSN
$19.6B
$140K 0.02%
2,600
-5,950
-70% -$289K
IWM icon
399
iShares Russell 2000 ETF
IWM
$81.8B
$140K 0.02%
696
– –
HPQ icon
400
HP
HPQ
$25.9B
$139K 0.02%
4,627
– –
14 15
16
17 18

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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.