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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
NICE icon
751
Nice
NICE
$5.95B
$9.98K ﹤0.01%
+50
New +$8.99K
NTB icon
752
Bank of N.T. Butterfield & Son
NTB
$2.49B
$9.6K ﹤0.01%
300
– –
ROL icon
753
Rollins
ROL
$17.8B
$9.52K ﹤0.01%
218
– –
LYB icon
754
LyondellBasell Industries
LYB
$20.7B
$9.51K ﹤0.01%
100
– –
REM icon
755
iShares Mortgage Real Estate ETF
REM
$545M
$9.44K ﹤0.01%
400
– –
BSJQ icon
756
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.25K ﹤0.01%
400
– –
ITA icon
757
iShares US Aerospace & Defense ETF
ITA
$15B
$9.12K ﹤0.01%
72
– –
BSJP
758
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.09K ﹤0.01%
400
– –
TTI icon
759
TETRA Technologies
TTI
$1.31B
$9.04K ﹤0.01%
2,000
– –
SU icon
760
Suncor Energy
SU
$74B
$8.97K ﹤0.01%
280
– –
CBOE icon
761
Cboe Global Markets
CBOE
$29.5B
$8.93K ﹤0.01%
50
– –
NJR icon
762
New Jersey Resources
NJR
$5.55B
$8.92K ﹤0.01%
200
– –
NVT icon
763
nVent Electric
NVT
$27.1B
$8.86K ﹤0.01%
150
– –
MHD icon
764
BlackRock MuniHoldings Fund
MHD
$605M
$8.81K ﹤0.01%
740
– –
BIPC icon
765
Brookfield Infrastructure
BIPC
$4.92B
$8.79K ﹤0.01%
249
– –
EAF icon
766
GrafTech
EAF
$206M
$8.78K ﹤0.01%
401
+100
+33% +$2.83K
HLN icon
767
Haleon
HLN
$43.7B
$8.76K ﹤0.01%
1,064
-136
-11% -$1.12K
DRI icon
768
Darden Restaurants
DRI
$24.9B
$8.71K ﹤0.01%
+53
New +$8.03K
GPK icon
769
Graphic Packaging
GPK
$3.54B
$8.63K ﹤0.01%
350
– –
RPAY icon
770
Repay Holdings
RPAY
$306M
$8.54K ﹤0.01%
1,000
– –
SA
771
Seabridge Gold
SA
$3.45B
$8.49K ﹤0.01%
700
– –
TSLX icon
772
Sixth Street Specialty
TSLX
$1.78B
$8.43K ﹤0.01%
+390
New +$8.01K
OTEX icon
773
Open Text
OTEX
$5.81B
$8.4K ﹤0.01%
200
– –
VRSN icon
774
VeriSign
VRSN
$26B
$8.24K ﹤0.01%
40
– –
ARKG icon
775
ARK Genomic Revolution ETF
ARKG
$1.79B
$8.22K ﹤0.01%
250
+50
+25% +$1.36K
29 30
31
32 33

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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.