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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
CALF icon
626
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$24K ﹤0.01%
500
– –
SMAR
627
DELISTED
Smartsheet Inc.
SMAR
$23.9K ﹤0.01%
500
– –
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.9K ﹤0.01%
216
-147
-40% -$15.3K
PNC icon
629
PNC Financial Services
PNC
$102B
$23.7K ﹤0.01%
153
-4
-3% -$518
B
630
Barrick Mining
B
$67.4B
$23.5K ﹤0.01%
1,300
-316
-20% -$5.19K
HRL icon
631
Hormel Foods
HRL
$13.4B
$23.4K ﹤0.01%
730
– –
XYZ
632
Block Inc
XYZ
$46.6B
$23.3K ﹤0.01%
301
-200
-40% -$11.3K
USIG icon
633
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K ﹤0.01%
448
– –
VNQI icon
634
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$22.8K ﹤0.01%
535
-991
-65% -$39.5K
LOB icon
635
Live Oak Bancshares
LOB
$1.98B
$22.8K ﹤0.01%
500
-550
-52% -$18.5K
LMB icon
636
Limbach Holdings
LMB
$545M
$22.7K ﹤0.01%
500
– –
KRP icon
637
Kimbell Royalty Partners
KRP
$1.5B
$22.6K ﹤0.01%
1,500
– –
WELL icon
638
Welltower
WELL
$166B
$22.5K ﹤0.01%
250
– –
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
$22.5K ﹤0.01%
100
– –
FPF
640
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$22.4K ﹤0.01%
1,375
– –
OBDC icon
641
Blue Owl Capital
OBDC
$5.75B
$22.1K ﹤0.01%
1,500
– –
SRCL
642
DELISTED
Stericycle Inc
SRCL
$22.1K ﹤0.01%
446
– –
GSBD icon
643
Goldman Sachs BDC
GSBD
$1.08B
$22K ﹤0.01%
1,500
– –
WH icon
644
Wyndham Hotels & Resorts
WH
$5.47B
$21.9K ﹤0.01%
272
– –
RSPU icon
645
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$21.8K ﹤0.01%
400
+200
+100% +$10.5K
VV icon
646
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21.8K ﹤0.01%
100
– –
VOE icon
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.8K ﹤0.01%
150
– –
ICF icon
648
iShares Select U.S. REIT ETF
ICF
$2.09B
$21.7K ﹤0.01%
370
– –
CALM icon
649
Cal-Maine
CALM
$3.85B
$21.7K ﹤0.01%
378
– –
WRK
650
DELISTED
WestRock Company
WRK
$21.4K ﹤0.01%
516
-399
-44% -$15.3K
24 25
26
27 28

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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.