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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
TLT icon
826
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.55K ﹤0.01%
46
– –
BATRK icon
827
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.51K ﹤0.01%
114
– –
NCLH icon
828
Norwegian Cruise Line
NCLH
$8.59B
$4.41K ﹤0.01%
220
– –
PINS icon
829
Pinterest
PINS
$13.4B
$4.41K ﹤0.01%
119
– –
SNA icon
830
Snap-on
SNA
$21.3B
$4.33K ﹤0.01%
15
– –
FCX icon
831
Freeport-McMoran
FCX
$96.4B
$4.26K ﹤0.01%
100
– –
CERE
832
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.24K ﹤0.01%
100
– –
ESS icon
833
Essex Property Trust
ESS
$18.2B
$4.21K ﹤0.01%
17
– –
TRP icon
834
TC Energy
TRP
$66.3B
$4.07K ﹤0.01%
104
– –
CF icon
835
CF Industries
CF
$17.8B
$3.98K ﹤0.01%
50
– –
VALE icon
836
Vale
VALE
$60.9B
$3.96K ﹤0.01%
250
– –
WEN icon
837
Wendy's
WEN
$1.44B
$3.9K ﹤0.01%
200
– –
LDOS icon
838
Leidos
LDOS
$17.7B
$3.79K ﹤0.01%
35
– –
AMN icon
839
AMN Healthcare
AMN
$1.28B
$3.74K ﹤0.01%
50
– –
PPG icon
840
PPG Industries
PPG
$25.8B
$3.74K ﹤0.01%
25
– –
IYH icon
841
iShares US Healthcare ETF
IYH
$3.76B
$3.72K ﹤0.01%
65
– –
AVDX
842
DELISTED
AvidXchange
AVDX
$3.72K ﹤0.01%
300
– –
QYLD icon
843
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.47K ﹤0.01%
200
– –
APPS icon
844
Digital Turbine
APPS
$1.58B
$3.43K ﹤0.01%
500
-250
-33% -$1.4K
MAA icon
845
Mid-America Apartment Communities
MAA
$15.3B
$3.39K ﹤0.01%
25
– –
HTGC icon
846
Hercules Capital
HTGC
$3.12B
$3.28K ﹤0.01%
+197
New +$3.12K
SPTS icon
847
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.14K ﹤0.01%
108
– –
ENS icon
848
EnerSys
ENS
$6.79B
$3.03K ﹤0.01%
30
– –
MBC icon
849
MasterBrand
MBC
$1.88B
$2.97K ﹤0.01%
200
– –
IBLC icon
850
iShares Blockchain and Tech ETF
IBLC
$79.3M
$2.92K ﹤0.01%
100
– –
32 33
34
35 36

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MMFA
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CCS
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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.