We are live on ! Find out more
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
UROY
551
Uranium Royalty Corp
UROY
$1.57B
$40.5K ﹤0.01%
15,000
– –
PFG icon
552
Principal Financial Group
PFG
$24.6B
$40.4K ﹤0.01%
514
– –
SKYY icon
553
First Trust Cloud Computing ETF
SKYY
$3.36B
$40.4K ﹤0.01%
461
+351
+319% +$27.9K
YUMC icon
554
Yum China
YUMC
$16.2B
$40.1K ﹤0.01%
944
– –
MAC icon
555
Macerich
MAC
$7B
$39.7K ﹤0.01%
2,570
– –
CP icon
556
Canadian Pacific Kansas City
CP
$82.5B
$39.5K ﹤0.01%
500
– –
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$30.4B
$38.3K ﹤0.01%
200
– –
MYI icon
558
BlackRock MuniYield Quality Fund III
MYI
$722M
$38.1K ﹤0.01%
3,275
– –
IEO icon
559
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$37.6K ﹤0.01%
404
– –
PEG icon
560
Public Service Enterprise Group
PEG
$37.7B
$37.3K ﹤0.01%
610
– –
MRO
561
DELISTED
Marathon Oil Corporation
MRO
$37.3K ﹤0.01%
1,543
+1
+0.1% +$26
XLI icon
562
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$37K ﹤0.01%
325
-298
-48% -$31.3K
SPIB icon
563
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$36.8K ﹤0.01%
1,121
– –
HUBG icon
564
HUB Group
HUBG
$2.59B
$36.8K ﹤0.01%
800
+500
+167% +$19.6K
PKG icon
565
Packaging Corp of America
PKG
$22.9B
$36.7K ﹤0.01%
225
– –
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.7B
$36.1K ﹤0.01%
528
+101
+24% +$6.61K
AFT
567
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$35.8K ﹤0.01%
2,700
– –
EXR icon
568
Extra Space Storage
EXR
$31.4B
$35.3K ﹤0.01%
220
-35
-14% -$4.45K
PPL
569
PPL Corp
PPL
$26.8B
$35.2K ﹤0.01%
1,300
– –
JKHY icon
570
Jack Henry & Associates
JKHY
$11B
$35.1K ﹤0.01%
215
– –
URNM icon
571
Sprott Uranium Miners ETF
URNM
$2B
$35K ﹤0.01%
725
– –
EFG icon
572
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$34.2K ﹤0.01%
353
– –
VTRS icon
573
Viatris
VTRS
$18.5B
$34.2K ﹤0.01%
3,153
-170
-5% -$1.63K
DECK icon
574
Deckers Outdoor
DECK
$12.7B
$33.4K ﹤0.01%
300
– –
HPF
575
John Hancock Preferred Income Fund II
HPF
$345M
$33.3K ﹤0.01%
2,110
+10
+0.5% +$146
21 22
23
24 25

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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.