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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
NSIT icon
451
Insight Enterprises
NSIT
$4.6B
$88.6K 0.01%
500
– –
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$58.3B
$88.4K 0.01%
1,137
– –
SDY icon
453
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$88.2K 0.01%
706
– –
NDAQ icon
454
Nasdaq
NDAQ
$54.6B
$87.2K 0.01%
1,500
– –
KXI icon
455
iShares Global Consumer Staples ETF
KXI
$1.07B
$86.9K 0.01%
1,465
+965
+193% +$55.6K
O icon
456
Realty Income
O
$59.6B
$86.2K 0.01%
1,502
+357
+31% +$18.7K
GIS icon
457
General Mills
GIS
$20.8B
$85.5K 0.01%
1,312
+52
+4% +$3.36K
IBDQ
458
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$84.9K 0.01%
3,430
– –
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$84.9K 0.01%
1,678
-299
-15% -$14.5K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$669M
$83.3K 0.01%
5,711
– –
COF icon
461
Capital One
COF
$137B
$83.3K 0.01%
635
– –
IBDP
462
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$83K 0.01%
3,334
– –
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$30.1B
$82.6K 0.01%
1,586
– –
BWA icon
464
BorgWarner
BWA
$13.8B
$82.5K 0.01%
2,300
-100
-4% -$3.57K
EXP icon
465
Eagle Materials
EXP
$6.41B
$81.1K 0.01%
400
+200
+100% +$35.2K
PNR icon
466
Pentair
PNR
$10.7B
$80.7K 0.01%
1,110
– –
TGTX icon
467
TG Therapeutics
TGTX
$7.34B
$80.3K 0.01%
4,700
– –
IDXX icon
468
Idexx Laboratories
IDXX
$44.7B
$79.9K 0.01%
144
-20
-12% -$9.39K
BLDR icon
469
Builders FirstSource
BLDR
$7.91B
$79.3K 0.01%
475
+100
+27% +$13.3K
MTD icon
470
Mettler-Toledo International
MTD
$28.7B
$78.8K 0.01%
65
-10
-13% -$10.8K
SSNC icon
471
SS&C Technologies
SSNC
$19.3B
$77.8K 0.01%
1,273
-350
-22% -$19.1K
BJ icon
472
BJs Wholesale Club
BJ
$11.9B
$77.7K 0.01%
1,165
+450
+63% +$30.5K
COWZ icon
473
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$77K 0.01%
1,482
– –
TT icon
474
Trane Technologies
TT
$105B
$76.6K 0.01%
314
– –
WTM icon
475
White Mountains Insurance
WTM
$5.11B
$75.3K 0.01%
50
– –
17 18
19
20 21

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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.