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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
FITB
776
Fifth Third Bancorp
FITB
$52.2B
$8.03K ﹤0.01%
317
– –
IRM icon
777
Iron Mountain
IRM
$36.4B
$8.03K ﹤0.01%
135
– –
NVT icon
778
nVent Electric
NVT
$27.1B
$7.95K ﹤0.01%
150
– –
ATI icon
779
ATI
ATI
$31.3B
$7.86K ﹤0.01%
191
– –
CBOE icon
780
Cboe Global Markets
CBOE
$29.5B
$7.81K ﹤0.01%
50
– –
GPK icon
781
Graphic Packaging
GPK
$3.54B
$7.8K ﹤0.01%
350
– –
IGIB icon
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.78K ﹤0.01%
160
-90
-36% -$4.48K
ALC icon
783
Alcon
ALC
$36.4B
$7.71K ﹤0.01%
100
– –
ITA icon
784
iShares US Aerospace & Defense ETF
ITA
$15B
$7.63K ﹤0.01%
72
– –
MHD icon
785
BlackRock MuniHoldings Fund
MHD
$605M
$7.63K ﹤0.01%
740
– –
RPAY icon
786
Repay Holdings
RPAY
$306M
$7.59K ﹤0.01%
1,000
– –
KYN icon
787
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.57K ﹤0.01%
900
– –
FF icon
788
Future Fuel
FF
$279M
$7.53K ﹤0.01%
1,050
+8
+0.8% +$66
EPP icon
789
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$7.52K ﹤0.01%
+189
New +$7.83K
SA
790
Seabridge Gold
SA
$3.45B
$7.38K ﹤0.01%
+700
New +$8.3K
NXT icon
791
Nextpower Inc
NXT
$15.9B
$7.35K ﹤0.01%
+183
New +$7.41K
WTS icon
792
Watts Water Technologies
WTS
$12.8B
$7.26K ﹤0.01%
+42
New +$7.68K
ALGM icon
793
Allegro MicroSystems
ALGM
$7.93B
$7.19K ﹤0.01%
+225
New +$9.14K
TOL icon
794
Toll Brothers
TOL
$14.3B
$7.17K ﹤0.01%
+97
New +$7.66K
HELE icon
795
Helen of Troy
HELE
$682M
$7.11K ﹤0.01%
+61
New +$7.6K
BKR icon
796
Baker Hughes
BKR
$64.3B
$7.06K ﹤0.01%
200
– –
VIST icon
797
Vista Energy
VIST
$7.33B
$7.05K ﹤0.01%
+232
New +$6.07K
OTEX icon
798
Open Text
OTEX
$5.81B
$7.02K ﹤0.01%
200
+75
+60% +$2.94K
MVT
799
DELISTED
BlackRock MuniVest Fund II
MVT
$6.88K ﹤0.01%
740
– –
BSX icon
800
Boston Scientific
BSX
$74.2B
$6.86K ﹤0.01%
130
– –
30 31
32
33 34

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.