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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
EQIX icon
526
Equinix
EQIX
$105B
$44.3K 0.01%
61
– –
JXI icon
527
iShares Global Utilities ETF
JXI
$307M
$44.3K 0.01%
820
+20
+3% +$1.17K
UROY
528
Uranium Royalty Corp
UROY
$1.56B
$43K 0.01%
+15,000
New +$35.3K
KHC icon
529
Kraft Heinz
KHC
$29.1B
$43K 0.01%
1,280
+3
+0.2% +$104
ACWI icon
530
iShares MSCI ACWI ETF
ACWI
$33.4B
$42.7K 0.01%
462
– –
CDNS icon
531
Cadence Design Systems
CDNS
$89B
$41.7K 0.01%
178
+50
+39% +$11.7K
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$41.3K 0.01%
1,542
+1
+0.1% +$26
IWV icon
533
iShares Russell 3000 ETF
IWV
$20.4B
$41.2K 0.01%
168
+125
+291% +$31.9K
NVG icon
534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$41.2K 0.01%
4,000
– –
WSM icon
535
Williams-Sonoma
WSM
$28.9B
$41.2K 0.01%
530
– –
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.02B
$41.1K 0.01%
325
– –
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$41K 0.01%
1,081
– –
TDY icon
538
Teledyne Technologies
TDY
$31.8B
$40.9K 0.01%
100
– –
ELS icon
539
Equity Lifestyle Properties
ELS
$12.4B
$40.7K 0.01%
639
– –
EDIV icon
540
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40.2K 0.01%
1,350
– –
ULTA icon
541
Ulta Beauty
ULTA
$22.9B
$39.9K 0.01%
100
+60
+150% +$26.2K
KLAC icon
542
KLA
KLAC
$272B
$39.9K 0.01%
870
– –
WCC
543
WESCO International
WCC
$17.8B
$39.6K 0.01%
275
+175
+175% +$28.3K
PACW
544
DELISTED
PacWest Bancorp
PACW
$39.5K 0.01%
5,000
– –
PARA
545
DELISTED
Paramount Global Class B
PARA
$39.4K 0.01%
3,057
– –
IEO icon
546
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$39.4K 0.01%
404
– –
TGTX icon
547
TG Therapeutics
TGTX
$7.58B
$39.3K 0.01%
+4,700
New +$65.5K
AVY icon
548
Avery Dennison
AVY
$13.7B
$38.4K 0.01%
210
-25
-11% -$4.53K
IUS icon
549
Invesco RAFI Strategic US ETF
IUS
$952M
$37.4K ﹤0.01%
+940
New +$38.5K
CP icon
550
Canadian Pacific Kansas City
CP
$81.5B
$37.2K ﹤0.01%
500
– –
20 21
22
23 24

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SCM
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MMFA
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PAMJ
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NPIC
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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.