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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
VOX icon
451
Vanguard Communication Services ETF
VOX
$5.79B
$77.1K 0.01%
733
+31
+4% +$3.35K
SLB icon
452
SLB Ltd
SLB
$78.7B
$76.9K 0.01%
1,319
+1
+0.1% +$58
USFD icon
453
US Foods
USFD
$23.9B
$76.4K 0.01%
1,925
– –
BP icon
454
BP
BP
$110B
$76K 0.01%
1,963
+2
+0.1% +$74
WTM icon
455
White Mountains Insurance
WTM
$5.03B
$74.8K 0.01%
50
– –
WMS icon
456
Advanced Drainage Systems
WMS
$10.7B
$74.6K 0.01%
655
+95
+17% +$11.6K
A icon
457
Agilent Technologies
A
$41.8B
$74.4K 0.01%
665
– –
KBR icon
458
KBR
KBR
$4.79B
$73.7K 0.01%
1,250
– –
XLU icon
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$73.4K 0.01%
2,490
+900
+57% +$29K
COWZ icon
460
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$73.3K 0.01%
1,482
+7
+0.5% +$351
VMW
461
DELISTED
VMware, Inc
VMW
$72.9K 0.01%
438
– –
NDAQ icon
462
Nasdaq
NDAQ
$53.6B
$72.9K 0.01%
1,500
– –
MSCI icon
463
MSCI
MSCI
$40.9B
$72.9K 0.01%
142
-941
-87% -$494K
NSIT icon
464
Insight Enterprises
NSIT
$4.53B
$72.8K 0.01%
500
– –
SPOT icon
465
Spotify
SPOT
$100B
$72.5K 0.01%
469
+8
+2% +$1.22K
PNR icon
466
Pentair
PNR
$10.6B
$71.9K 0.01%
1,110
– –
IDXX icon
467
Idexx Laboratories
IDXX
$45B
$71.7K 0.01%
164
+20
+14% +$9.97K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$71.6K 0.01%
890
+104
+13% +$8.79K
UBSI icon
469
United Bankshares
UBSI
$6.66B
$70.1K 0.01%
2,542
– –
XLV icon
470
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$70K 0.01%
544
– –
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$113B
$69.4K 0.01%
736
+5
+0.7% +$499
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$77.3B
$68.4K 0.01%
1,000
+443
+80% +$31.4K
PDP icon
473
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$65.8K 0.01%
855
– –
EL icon
474
Estee Lauder
EL
$32B
$65.8K 0.01%
455
-30
-6% -$5K
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$65.4K 0.01%
10,593
-1,988
-16% -$12.6K
17 18
19
20 21

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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.