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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
DLR icon
701
Digital Realty Trust
DLR
$70.6B
$13.6K ﹤0.01%
101
+57
+130% +$7.36K
VOOG icon
702
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$13.5K ﹤0.01%
300
– –
SWN
703
DELISTED
Southwestern Energy Company
SWN
$13.2K ﹤0.01%
2,014
– –
ARKK icon
704
ARK Innovation ETF
ARKK
$6.38B
$13.1K ﹤0.01%
250
-30
-11% -$1.3K
NWL icon
705
Newell Brands
NWL
$2.62B
$13K ﹤0.01%
1,500
– –
IYE icon
706
iShares US Energy ETF
IYE
$1.79B
$13K ﹤0.01%
295
– –
RCL icon
707
Royal Caribbean
RCL
$82.1B
$12.9K ﹤0.01%
100
– –
PLTR icon
708
Palantir
PLTR
$420B
$12.9K ﹤0.01%
754
-250
-25% -$4.45K
TDIV icon
709
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$12.9K ﹤0.01%
202
– –
PNFP icon
710
Pinnacle Financial Partners Inc
PNFP
$16B
$12.9K ﹤0.01%
148
– –
ACHR icon
711
Archer Aviation
ACHR
$5.23B
$12.9K ﹤0.01%
2,100
– –
SEIC icon
712
SEI Investments
SEIC
$12.6B
$12.7K ﹤0.01%
200
– –
ICOW icon
713
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$12.5K ﹤0.01%
+400
New +$11.9K
SKX
714
DELISTED
Skechers
SKX
$12.5K ﹤0.01%
200
-100
-33% -$5.39K
SR icon
715
Spire
SR
$4.87B
$12.5K ﹤0.01%
200
– –
PAYC icon
716
Paycom
PAYC
$9.57B
$12.4K ﹤0.01%
60
-20
-25% -$4.23K
SCCO icon
717
Southern Copper
SCCO
$164B
$12.2K ﹤0.01%
+154
New +$10.6K
AGCO icon
718
AGCO
AGCO
$7.1B
$12.1K ﹤0.01%
100
-52
-34% -$6.08K
IVOV icon
719
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$12K ﹤0.01%
138
– –
BFAM icon
720
Bright Horizons
BFAM
$3.76B
$11.8K ﹤0.01%
125
– –
RIVN icon
721
Rivian
RIVN
$23.7B
$11.7K ﹤0.01%
500
+300
+150% +$5.64K
SXC icon
722
SunCoke Energy
SXC
$786M
$11.7K ﹤0.01%
1,092
+12
+1% +$114
FICO icon
723
Fair Isaac
FICO
$22.4B
$11.6K ﹤0.01%
10
– –
EQT icon
724
EQT Corp
EQT
$34B
$11.6K ﹤0.01%
300
– –
VPL icon
725
Vanguard FTSE Pacific ETF
VPL
$8.42B
$11.5K ﹤0.01%
160
– –
27 28
29
30 31

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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.