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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
FNV icon
401
Franco-Nevada
FNV
$44.7B
$139K 0.02%
1,250
+50
+4% +$6.08K
USB icon
402
US Bancorp
USB
$102B
$138K 0.02%
3,200
– –
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$137K 0.02%
6,604
-2,664
-29% -$51.5K
MOO icon
404
VanEck Agribusiness ETF
MOO
$972M
$137K 0.02%
1,794
– –
MTRN icon
405
Materion
MTRN
$5.88B
$137K 0.02%
1,050
– –
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$136K 0.02%
464
-2,863
-86% -$692K
SECT icon
407
Main Sector Rotation ETF
SECT
$2.91B
$136K 0.02%
2,917
– –
WMS icon
408
Advanced Drainage Systems
WMS
$11.3B
$134K 0.02%
950
+295
+45% +$35.6K
PH icon
409
Parker-Hannifin
PH
$134B
$132K 0.02%
287
-75
-21% -$31.2K
IXC icon
410
iShares Global Energy ETF
IXC
$2.74B
$132K 0.02%
3,380
+7
+0.2% +$278
NWSA icon
411
News Corp Class A
NWSA
$15.6B
$132K 0.02%
5,362
-170
-3% -$3.69K
GPC icon
412
Genuine Parts
GPC
$18.7B
$130K 0.01%
938
+3
+0.3% +$411
DVN icon
413
Devon Energy
DVN
$48.8B
$130K 0.01%
2,863
+1,103
+63% +$50.5K
HSY icon
414
Hershey
HSY
$37.4B
$128K 0.01%
688
– –
SBAC icon
415
SBA Communications
SBAC
$19.8B
$127K 0.01%
500
-20
-4% -$4.49K
FRST icon
416
Primis Financial Corp
FRST
$413M
$127K 0.01%
10,000
– –
MCHP icon
417
Microchip Technology
MCHP
$42.2B
$126K 0.01%
1,400
– –
HON icon
418
Honeywell
HON
$74.2B
$126K 0.01%
639
+14
+2% +$2.52K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$125K 0.01%
1,256
+714
+132% +$67.9K
SMDV icon
420
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$124K 0.01%
1,906
+4
+0.2% +$235
ARCC icon
421
Ares Capital
ARCC
$14.5B
$123K 0.01%
6,161
– –
FTRE icon
422
Fortrea Holdings
FTRE
$1.69B
$123K 0.01%
3,529
-3,985
-53% -$122K
MSI icon
423
Motorola Solutions
MSI
$77B
$122K 0.01%
389
– –
FE icon
424
FirstEnergy
FE
$27.1B
$121K 0.01%
3,300
– –
BAM icon
425
Brookfield Asset Management
BAM
$89.2B
$119K 0.01%
2,964
-34
-1% -$1.15K
15 16
17
18 19

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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.