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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
SCHY icon
501
Schwab International Dividend Equity ETF
SCHY
$2.53B
$56.5K 0.01%
2,299
+167
+8% +$3.9K
IHAK icon
502
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$56.5K 0.01%
1,243
+680
+121% +$27.6K
MRVL icon
503
Marvell Technology
MRVL
$199B
$55.6K 0.01%
922
– –
CC icon
504
Chemours
CC
$2.3B
$55.6K 0.01%
1,763
+2
+0.1% +$54
WSM icon
505
Williams-Sonoma
WSM
$28.6B
$55.6K 0.01%
550
+20
+4% +$1.73K
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$55.5K 0.01%
1,950
– –
AEM icon
507
Agnico Eagle Mines
AEM
$91.4B
$54.9K 0.01%
1,000
+300
+43% +$15K
BSJO
508
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$54.5K 0.01%
2,400
– –
HLI icon
509
Houlihan Lokey
HLI
$9.24B
$54K 0.01%
450
– –
SOXL icon
510
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$53.4K 0.01%
1,700
– –
GPI icon
511
Group 1 Automotive
GPI
$3.13B
$53.3K 0.01%
175
– –
SAND
512
DELISTED
Sandstorm Gold
SAND
$52.9K 0.01%
10,510
– –
CME icon
513
CME Group
CME
$96.1B
$52.2K 0.01%
248
– –
SHOP icon
514
Shopify
SHOP
$204B
$51.3K 0.01%
658
– –
FFIV icon
515
F5
FFIV
$23.6B
$51K 0.01%
285
-3
-1% -$489
MDY icon
516
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50.7K 0.01%
100
– –
KLAC icon
517
KLA
KLAC
$273B
$50.6K 0.01%
870
– –
SCHC icon
518
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$50.2K 0.01%
1,440
– –
SMMU icon
519
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$50K 0.01%
1,000
– –
FRA icon
520
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$49.4K 0.01%
3,900
+11
+0.3% +$134
EQIX icon
521
Equinix
EQIX
$106B
$49.1K 0.01%
61
– –
WEC icon
522
WEC Energy
WEC
$35.9B
$48.6K 0.01%
578
– –
DPST icon
523
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
$48.6K 0.01%
500
– –
AWR icon
524
American States Water
AWR
$3.52B
$47.8K 0.01%
595
+3
+0.5% +$240
WCC
525
WESCO International
WCC
$17.5B
$47.8K 0.01%
275
– –
19 20
21
22 23

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SCM
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MMFA
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CCS
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NCMU
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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.