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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
J icon
426
Jacobs Solutions
J
$16.8B
$119K 0.01%
1,106
– –
MELI icon
427
Mercado Libre
MELI
$92.7B
$118K 0.01%
75
– –
DIA icon
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$117K 0.01%
310
+7
+2% +$2.45K
VLTO icon
429
Veralto
VLTO
$23.8B
$117K 0.01%
+1,419
New +$106K
OXY icon
430
Occidental Petroleum
OXY
$57.7B
$116K 0.01%
1,950
– –
FNB icon
431
FNB Corp
FNB
$6.88B
$110K 0.01%
8,000
– –
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$110K 0.01%
1,341
-659
-33% -$53.6K
VUSB icon
433
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$106K 0.01%
+2,149
New +$106K
CCJ icon
434
Cameco
CCJ
$42.6B
$106K 0.01%
2,450
+44
+2% +$1.84K
WBD icon
435
Warner Bros
WBD
$69.6B
$105K 0.01%
9,222
-908
-9% -$9.8K
SCHO icon
436
Schwab Short-Term US Treasury ETF
SCHO
$13B
$105K 0.01%
4,330
– –
AB icon
437
AllianceBernstein
AB
$3.41B
$105K 0.01%
3,375
– –
DAR icon
438
Darling Ingredients
DAR
$10.4B
$105K 0.01%
2,100
– –
FWRD icon
439
Forward Air
FWRD
$682M
$98.7K 0.01%
1,570
-425
-21% -$28.6K
UEC icon
440
Uranium Energy
UEC
$5.54B
$96K 0.01%
15,000
+4,000
+36% +$23.8K
UBSI icon
441
United Bankshares
UBSI
$6.68B
$95.5K 0.01%
2,542
– –
TECL icon
442
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$95.4K 0.01%
1,430
– –
SAN icon
443
Banco Santander
SAN
$211B
$95.2K 0.01%
23,000
– –
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94.1K 0.01%
1,306
– –
SHV icon
445
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.2K 0.01%
846
– –
CBRE icon
446
CBRE Group
CBRE
$44B
$92.6K 0.01%
995
-125
-11% -$9.72K
A icon
447
Agilent Technologies
A
$42.2B
$92.5K 0.01%
665
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$91.7K 0.01%
2,896
+406
+16% +$12.4K
SPOT icon
449
Spotify
SPOT
$102B
$89.8K 0.01%
478
+9
+2% +$1.57K
KDP icon
450
Keurig Dr Pepper
KDP
$42.3B
$88.9K 0.01%
2,669
– –
16 17
18
19 20

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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.