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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
FPF
651
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$20.5K ﹤0.01%
1,375
– –
WELL icon
652
Welltower
WELL
$169B
$20.5K ﹤0.01%
250
– –
SMAR
653
DELISTED
Smartsheet Inc.
SMAR
$20.2K ﹤0.01%
500
– –
SRCL
654
DELISTED
Stericycle Inc
SRCL
$19.9K ﹤0.01%
446
– –
VOE icon
655
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$19.6K ﹤0.01%
150
– –
MSM icon
656
MSC Industrial Direct
MSM
$6.77B
$19.6K ﹤0.01%
200
-75
-27% -$7.4K
VV icon
657
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$19.6K ﹤0.01%
100
– –
DFAR icon
658
Dimensional US Real Estate ETF
DFAR
$1.78B
$19.5K ﹤0.01%
+1,000
New +$21.2K
PNC icon
659
PNC Financial Services
PNC
$102B
$19.3K ﹤0.01%
157
– –
DPZ icon
660
Domino's
DPZ
$11.6B
$18.9K ﹤0.01%
50
– –
CTRA
661
DELISTED
Coterra Energy
CTRA
$18.9K ﹤0.01%
+700
New +$19.1K
WH icon
662
Wyndham Hotels & Resorts
WH
$5.51B
$18.9K ﹤0.01%
272
– –
ICF icon
663
iShares Select U.S. REIT ETF
ICF
$2.11B
$18.6K ﹤0.01%
370
– –
FTV icon
664
Fortive
FTV
$18.7B
$18.5K ﹤0.01%
330
– –
ISVL icon
665
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$18.4K ﹤0.01%
600
– –
CALM icon
666
Cal-Maine
CALM
$3.87B
$18.3K ﹤0.01%
378
+202
+115% +$9.39K
TPL icon
667
Texas Pacific Land
TPL
$23.9B
$18.2K ﹤0.01%
+90
New +$17K
AGCO icon
668
AGCO
AGCO
$6.96B
$18K ﹤0.01%
152
– –
APO icon
669
Apollo Global Management
APO
$84.8B
$18K ﹤0.01%
200
– –
FV icon
670
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$17.9K ﹤0.01%
405
– –
POOL icon
671
Pool Corp
POOL
$7.29B
$17.8K ﹤0.01%
50
– –
IYF icon
672
iShares US Financials ETF
IYF
$4.44B
$17.7K ﹤0.01%
237
– –
PLD icon
673
Prologis
PLD
$134B
$17.6K ﹤0.01%
157
– –
SCI icon
674
Service Corp International
SCI
$11.3B
$17.1K ﹤0.01%
300
– –
IR icon
675
Ingersoll Rand
IR
$32.7B
$16.8K ﹤0.01%
264
– –
25 26
27
28 29

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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.