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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
VRSK icon
801
Verisk Analytics
VRSK
$23.6B
$6.45K ﹤0.01%
27
– –
FF icon
802
Future Fuel
FF
$279M
$6.45K ﹤0.01%
1,060
+10
+1% +$64
NEAR icon
803
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.32K ﹤0.01%
125
– –
RWAY icon
804
Runway Growth Finance
RWAY
$281M
$6.31K ﹤0.01%
+500
New +$6.25K
WCN
805
Waste Connections
WCN
$42B
$6.12K ﹤0.01%
41
– –
EQR icon
806
Equity Residential
EQR
$24.4B
$6.12K ﹤0.01%
100
– –
EVX icon
807
VanEck Environmental Services ETF
EVX
$102M
$6.1K ﹤0.01%
200
– –
MTB icon
808
M&T Bank
MTB
$36.4B
$6.03K ﹤0.01%
44
– –
MPWR icon
809
Monolithic Power Systems
MPWR
$68.9B
$5.68K ﹤0.01%
9
– –
NUV icon
810
Nuveen Municipal Value Fund
NUV
$1.9B
$5.55K ﹤0.01%
646
+5
+0.8% +$42
SBLK icon
811
Star Bulk Carriers
SBLK
$3.09B
$5.32K ﹤0.01%
+250
New +$4.93K
QDF icon
812
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5.29K ﹤0.01%
86
– –
PRKS icon
813
United Parks & Resorts
PRKS
$2B
$5.28K ﹤0.01%
100
– –
EINC icon
814
VanEck Energy Income ETF
EINC
$79.1M
$5.14K ﹤0.01%
75
– –
LYV icon
815
Live Nation Entertainment
LYV
$42.7B
$4.96K ﹤0.01%
53
– –
IIM icon
816
Invesco Value Municipal Income Trust
IIM
$595M
$4.95K ﹤0.01%
422
– –
AUDC icon
817
AudioCodes
AUDC
$253M
$4.83K ﹤0.01%
400
-1,000
-71% -$10.2K
CMPS
818
Compass Pathways
CMPS
$1.85B
$4.81K ﹤0.01%
550
– –
JETS icon
819
US Global Jets ETF
JETS
$827M
$4.76K ﹤0.01%
250
– –
BOC icon
820
Boston Omaha
BOC
$430M
$4.72K ﹤0.01%
300
– –
PPH icon
821
VanEck Pharmaceutical ETF
PPH
$996M
$4.72K ﹤0.01%
58
– –
PFF icon
822
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68K ﹤0.01%
150
– –
TDC icon
823
Teradata
TDC
$2.5B
$4.61K ﹤0.01%
106
– –
WST icon
824
West Pharmaceutical
WST
$24.7B
$4.58K ﹤0.01%
13
– –
PRSU
825
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.56K ﹤0.01%
126
– –
31 32
33
34 35

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VC
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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.