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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
IGM icon
601
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28.7K ﹤0.01%
384
– –
FNX icon
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$28.5K ﹤0.01%
273
– –
SPEM icon
603
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28.3K ﹤0.01%
800
– –
IWX icon
604
iShares Russell Top 200 Value ETF
IWX
$4.03B
$28.1K ﹤0.01%
400
– –
FRT icon
605
Federal Realty Investment Trust
FRT
$10.2B
$27.8K ﹤0.01%
270
– –
TJX icon
606
TJX Companies
TJX
$171B
$27.7K ﹤0.01%
295
+55
+23% +$4.93K
AN icon
607
AutoNation
AN
$6.87B
$27.6K ﹤0.01%
184
– –
UBS icon
608
UBS Group
UBS
$176B
$27.5K ﹤0.01%
891
-309
-26% -$8.13K
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$26.9K ﹤0.01%
630
– –
AGI icon
610
Alamos Gold
AGI
$14.1B
$26.9K ﹤0.01%
2,000
– –
EMX
611
DELISTED
EMX Royalty
EMX
$26.7K ﹤0.01%
16,500
+7,500
+83% +$12.8K
UFOX
612
Defiance Space and Connective Tech ETF
UFOX
$920M
$26.5K ﹤0.01%
740
-300
-29% -$9.7K
MFC icon
613
Manulife Financial
MFC
$73.1B
$26.5K ﹤0.01%
1,200
– –
BBH icon
614
VanEck Biotech ETF
BBH
$430M
$26.4K ﹤0.01%
160
– –
DELL icon
615
Dell
DELL
$302B
$26.3K ﹤0.01%
344
– –
BUD icon
616
AB InBev
BUD
$156B
$26.2K ﹤0.01%
405
-100
-20% -$5.91K
AZN icon
617
AstraZeneca
AZN
$244B
$26K ﹤0.01%
193
– –
IGV icon
618
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$25.6K ﹤0.01%
315
– –
DDOG icon
619
Datadog
DDOG
$87.7B
$25.5K ﹤0.01%
210
-300
-59% -$30.9K
VGIT icon
620
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.4K ﹤0.01%
429
– –
CRMT icon
621
America's Car Mart
CRMT
$26M
$25.2K ﹤0.01%
333
– –
KNSL icon
622
Kinsale Capital Group
KNSL
$8.51B
$25.1K ﹤0.01%
75
+25
+50% +$9.27K
RDIV icon
623
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$24.9K ﹤0.01%
570
– –
ULTA icon
624
Ulta Beauty
ULTA
$23.1B
$24.5K ﹤0.01%
50
-50
-50% -$21.1K
GILD icon
625
Gilead Sciences
GILD
$170B
$24.3K ﹤0.01%
300
– –
23 24
25
26 27

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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.