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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
FV icon
651
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$20.9K ﹤0.01%
405
– –
DPZ icon
652
Domino's
DPZ
$11.7B
$20.6K ﹤0.01%
50
– –
SCI icon
653
Service Corp International
SCI
$11.4B
$20.5K ﹤0.01%
300
– –
ISVL icon
654
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$20.4K ﹤0.01%
600
– –
IR icon
655
Ingersoll Rand
IR
$32.7B
$20.4K ﹤0.01%
264
– –
MSM icon
656
MSC Industrial Direct
MSM
$6.59B
$20.3K ﹤0.01%
200
– –
IYF icon
657
iShares US Financials ETF
IYF
$4.4B
$20.2K ﹤0.01%
237
– –
INFY icon
658
Infosys
INFY
$49.4B
$20.2K ﹤0.01%
1,100
-800
-42% -$13.9K
NFG icon
659
National Fuel Gas
NFG
$7.72B
$20.1K ﹤0.01%
400
– –
POOL icon
660
Pool Corp
POOL
$7.24B
$19.9K ﹤0.01%
50
– –
BHK icon
661
BlackRock Core Bond Trust
BHK
$660M
$19.6K ﹤0.01%
1,800
-1,400
-44% -$14K
PENN icon
662
PENN Entertainment
PENN
$2.57B
$19.5K ﹤0.01%
750
-400
-35% -$9.28K
LSCC icon
663
Lattice Semiconductor
LSCC
$18.4B
$19K ﹤0.01%
275
-60
-18% -$3.99K
DNP icon
664
DNP Select Income Fund
DNP
$4.1B
$18.9K ﹤0.01%
2,226
– –
DTE icon
665
DTE Energy
DTE
$28.7B
$18.6K ﹤0.01%
169
– –
ALE
666
DELISTED
Allete
ALE
$18.3K ﹤0.01%
300
– –
FTV icon
667
Fortive
FTV
$18.4B
$18.3K ﹤0.01%
330
– –
CFFI icon
668
C&F Financial
CFFI
$281M
$18.3K ﹤0.01%
268
– –
HWM icon
669
Howmet Aerospace
HWM
$113B
$18K ﹤0.01%
333
– –
CTRA
670
DELISTED
Coterra Energy
CTRA
$17.9K ﹤0.01%
700
– –
PARAA
671
DELISTED
Paramount Global Class A
PARAA
$17.9K ﹤0.01%
908
– –
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.8K ﹤0.01%
200
– –
BB icon
673
BlackBerry
BB
$5.22B
$17.7K ﹤0.01%
5,000
– –
CNR
674
Core Natural Resources Inc
CNR
$4.64B
$17.6K ﹤0.01%
175
-61
-26% -$6.2K
SPLK
675
DELISTED
Splunk Inc
SPLK
$17.5K ﹤0.01%
115
– –
25 26
27
28 29

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MMFA
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PAMJ
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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.