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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
PAA icon
851
Plains All American Pipeline
PAA
$16.3B
$2.89K ﹤0.01%
191
– –
ROBO icon
852
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.87K ﹤0.01%
50
– –
BCE icon
853
BCE
BCE
$21.8B
$2.83K ﹤0.01%
+72
New +$2.79K
LEA icon
854
Lear
LEA
$8.12B
$2.82K ﹤0.01%
20
– –
QS icon
855
QuantumScape Corp
QS
$3.9B
$2.78K ﹤0.01%
400
– –
TD icon
856
Toronto Dominion Bank
TD
$201B
$2.78K ﹤0.01%
+43
New +$2.58K
MAIN icon
857
Main Street Capital
MAIN
$5.52B
$2.77K ﹤0.01%
+64
New +$2.61K
NEM icon
858
Newmont
NEM
$124B
$2.73K ﹤0.01%
66
– –
UUP icon
859
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.71K ﹤0.01%
100
– –
HDSN
860
Hudson Technologies
HDSN
$233M
$2.7K ﹤0.01%
200
– –
BSCS icon
861
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.64K ﹤0.01%
130
-570
-81% -$11.2K
SCZ icon
862
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.6K ﹤0.01%
42
– –
PJT icon
863
PJT Partners
PJT
$4.48B
$2.55K ﹤0.01%
25
– –
UMC icon
864
United Microelectronic
UMC
$47.5B
$2.54K ﹤0.01%
+300
New +$2.29K
ALLE icon
865
Allegion
ALLE
$14.3B
$2.53K ﹤0.01%
20
-45
-69% -$4.81K
ABNB icon
866
Airbnb
ABNB
$111B
$2.45K ﹤0.01%
18
– –
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.3K ﹤0.01%
80
– –
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
$2.27K ﹤0.01%
300
– –
PLUG icon
869
Plug Power
PLUG
$3.1B
$2.25K ﹤0.01%
500
– –
LVS icon
870
Las Vegas Sands
LVS
$29.6B
$2.23K ﹤0.01%
45
– –
FNDA icon
871
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.21K ﹤0.01%
80
– –
GNK icon
872
Genco Shipping & Trading
GNK
$1.08B
$2.18K ﹤0.01%
+132
New +$1.92K
FLO icon
873
Flowers Foods
FLO
$1.52B
$2.12K ﹤0.01%
94
– –
SPAB icon
874
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.08K ﹤0.01%
81
– –
KD icon
875
Kyndryl
KD
$2.91B
$2.06K ﹤0.01%
99
– –
33 34
35
36 37

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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.