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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
SMCI icon
526
Super Micro Computer
SMCI
$25.3B
$47.8K 0.01%
1,680
-500
-23% -$13.9K
KHC icon
527
Kraft Heinz
KHC
$30.1B
$47.4K 0.01%
1,282
+2
+0.2% +$68
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$47.4K 0.01%
671
+32
+5% +$2.18K
NVG icon
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$47.3K 0.01%
4,000
– –
ACWI icon
530
iShares MSCI ACWI ETF
ACWI
$33.6B
$47K 0.01%
462
– –
XRAY icon
531
Dentsply Sirona
XRAY
$2.31B
$46.8K 0.01%
1,314
– –
USFD icon
532
US Foods
USFD
$23.8B
$46.5K 0.01%
1,025
-900
-47% -$37.2K
HLT icon
533
Hilton Worldwide
HLT
$72.2B
$46.4K 0.01%
255
+9
+4% +$1.47K
SPG icon
534
Simon Property Group
SPG
$71.7B
$46.4K 0.01%
325
– –
DNN icon
535
Denison Mines
DNN
$2.94B
$46K 0.01%
26,000
+6,000
+30% +$10K
TDS icon
536
Telephone and Data Systems
TDS
$4.04B
$45.9K 0.01%
2,500
– –
IYM icon
537
iShares US Basic Materials ETF
IYM
$1.01B
$44.9K 0.01%
325
– –
TDY icon
538
Teledyne Technologies
TDY
$31.2B
$44.6K 0.01%
100
– –
BANC icon
539
Banc of California
BANC
$3.11B
$44.1K 0.01%
+3,284
New +$40.6K
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43.5K 0.01%
319
-225
-41% -$29.3K
VOD icon
541
Vodafone
VOD
$37.5B
$43.5K 0.01%
5,000
– –
ITB icon
542
iShares US Home Construction ETF
ITB
$2.37B
$43K ﹤0.01%
423
– –
TTD icon
543
Trade Desk
TTD
$6.84B
$42.5K ﹤0.01%
590
– –
AVY icon
544
Avery Dennison
AVY
$13.6B
$42.5K ﹤0.01%
210
– –
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$125B
$42.3K ﹤0.01%
440
– –
DFS
546
DELISTED
Discover Financial Services
DFS
$41.7K ﹤0.01%
371
– –
ABR icon
547
Arbor Realty Trust
ABR
$985M
$40.9K ﹤0.01%
2,697
+374
+16% +$5.14K
IUS icon
548
Invesco RAFI Strategic US ETF
IUS
$958M
$40.7K ﹤0.01%
940
– –
ADSK icon
549
Autodesk
ADSK
$54.5B
$40.7K ﹤0.01%
167
– –
DB icon
550
Deutsche Bank
DB
$72.1B
$40.6K ﹤0.01%
3,000
– –
20 21
22
23 24

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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.