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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
EPP icon
776
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.2K ﹤0.01%
189
– –
LEN icon
777
Lennar Class A
LEN
$21.1B
$8.2K ﹤0.01%
57
– –
SFST icon
778
Southern First Bancshares
SFST
$603M
$8.09K ﹤0.01%
218
-782
-78% -$23.2K
SPXC icon
779
SPX Corp
SPXC
$10.9B
$8.08K ﹤0.01%
80
– –
MVT
780
DELISTED
BlackRock MuniVest Fund II
MVT
$7.97K ﹤0.01%
740
– –
KYN icon
781
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$7.9K ﹤0.01%
900
– –
ABG icon
782
Asbury Automotive
ABG
$3.73B
$7.87K ﹤0.01%
35
– –
WAB icon
783
Wabtec
WAB
$50.3B
$7.87K ﹤0.01%
62
-1
-2% -$113
ALC icon
784
Alcon
ALC
$36.4B
$7.81K ﹤0.01%
100
– –
SAP icon
785
SAP
SAP
$242B
$7.73K ﹤0.01%
50
– –
CMP icon
786
Compass Minerals
CMP
$1.13B
$7.6K ﹤0.01%
300
– –
BSX icon
787
Boston Scientific
BSX
$74.2B
$7.51K ﹤0.01%
130
– –
EWJ icon
788
iShares MSCI Japan ETF
EWJ
$22.7B
$7.31K ﹤0.01%
+114
New +$6.97K
BC icon
789
Brunswick
BC
$5.28B
$7.26K ﹤0.01%
75
– –
UHS icon
790
Universal Health Services
UHS
$9.94B
$7.14K ﹤0.01%
47
– –
BLW icon
791
BlackRock Limited Duration Income Trust
BLW
$493M
$6.99K ﹤0.01%
500
– –
MFM
792
Aberdeen Municipal Income Fund
MFM
$222M
$6.93K ﹤0.01%
1,341
+8
+0.6% +$39
AA icon
793
Alcoa
AA
$14.3B
$6.89K ﹤0.01%
+203
New +$5.49K
BKR icon
794
Baker Hughes
BKR
$64.3B
$6.84K ﹤0.01%
200
– –
ALGM icon
795
Allegro MicroSystems
ALGM
$7.93B
$6.81K ﹤0.01%
225
– –
ETSY icon
796
Etsy
ETSY
$7.29B
$6.57K ﹤0.01%
81
– –
FDIQ
797
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.56K ﹤0.01%
120
– –
AMC icon
798
AMC Entertainment Holdings
AMC
$2.14B
$6.52K ﹤0.01%
1,066
– –
VIOO icon
799
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.49K ﹤0.01%
65
+1
+2% +$89
BSJR icon
800
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.49K ﹤0.01%
290
– –
30 31
32
33 34

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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.