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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
ITT icon
676
ITT
ITT
$19.4B
$17.3K ﹤0.01%
145
– –
FHN icon
677
First Horizon
FHN
$12.1B
$17.2K ﹤0.01%
1,214
– –
SYNA icon
678
Synaptics
SYNA
$4.32B
$17.1K ﹤0.01%
150
+100
+200% +$9.93K
TTE icon
679
TotalEnergies
TTE
$194B
$16.8K ﹤0.01%
250
+100
+67% +$6.67K
OGN icon
680
Organon & Co
OGN
$3.58B
$16.6K ﹤0.01%
1,154
-584
-34% -$7.94K
ZBRA icon
681
Zebra Technologies
ZBRA
$17.8B
$16.4K ﹤0.01%
60
– –
IPG
682
DELISTED
Interpublic Group of Companies
IPG
$16.3K ﹤0.01%
+500
New +$15.1K
WSO icon
683
Watsco Inc
WSO
$13B
$16.3K ﹤0.01%
38
– –
IDU icon
684
iShares US Utilities ETF
IDU
$1.37B
$16K ﹤0.01%
200
– –
XIFR
685
XPLR Infrastructure LP
XIFR
$1.09B
$15.8K ﹤0.01%
521
– –
FLR icon
686
Fluor
FLR
$7.07B
$15.7K ﹤0.01%
400
– –
AEE icon
687
Ameren
AEE
$30.1B
$15.5K ﹤0.01%
214
– –
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15.5K ﹤0.01%
237
+2
+0.9% +$123
FBIN icon
689
Fortune Brands Innovations
FBIN
$5.83B
$15.2K ﹤0.01%
200
– –
ES icon
690
Eversource Energy
ES
$26.8B
$15.2K ﹤0.01%
246
– –
MLPX icon
691
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$14.9K ﹤0.01%
335
– –
LIT icon
692
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$14.5K ﹤0.01%
285
– –
DY icon
693
Dycom Industries
DY
$12.6B
$14.4K ﹤0.01%
125
– –
AAP icon
694
Advance Auto Parts
AAP
$3.17B
$14.3K ﹤0.01%
235
– –
OEF icon
695
iShares S&P 100 ETF
OEF
$20.4B
$14.3K ﹤0.01%
64
– –
PLD icon
696
Prologis
PLD
$132B
$14.3K ﹤0.01%
107
-50
-32% -$5.68K
MUSA icon
697
Murphy USA
MUSA
$10.1B
$14.3K ﹤0.01%
40
– –
DAL icon
698
Delta Air Lines
DAL
$59.1B
$14.2K ﹤0.01%
353
+1
+0.3% +$36
VONV icon
699
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$14.1K ﹤0.01%
194
– –
RETL icon
700
Direxion Daily Retail Bull 3X ETF
RETL
$27.4M
$13.7K ﹤0.01%
1,500
– –
26 27
28
29 30

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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.