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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
RBLX icon
876
Roblox
RBLX
$25.9B
$2.01K ﹤0.01%
44
– –
NRG icon
877
NRG Energy
NRG
$25.2B
$1.97K ﹤0.01%
38
– –
BBVA icon
878
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.92K ﹤0.01%
211
– –
BOX icon
879
Box
BOX
$4.55B
$1.92K ﹤0.01%
75
– –
XEL icon
880
Xcel Energy
XEL
$48.5B
$1.92K ﹤0.01%
31
– –
ZM icon
881
Zoom
ZM
$31.1B
$1.87K ﹤0.01%
26
-15
-37% -$992
WYNN icon
882
Wynn Resorts
WYNN
$10.8B
$1.84K ﹤0.01%
20
– –
TAP icon
883
Molson Coors Class B
TAP
$7.83B
$1.84K ﹤0.01%
30
– –
SLVM icon
884
Sylvamo
SLVM
$1.58B
$1.77K ﹤0.01%
36
– –
TRI icon
885
Thomson Reuters
TRI
$45.4B
$1.75K ﹤0.01%
12
– –
AES icon
886
AES
AES
$10.5B
$1.73K ﹤0.01%
90
– –
TDOC icon
887
Teladoc Health
TDOC
$1.24B
$1.72K ﹤0.01%
80
-10
-11% -$184
DBEF icon
888
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.7K ﹤0.01%
46
– –
UPST icon
889
Upstart Holdings
UPST
$2.91B
$1.68K ﹤0.01%
41
– –
UA icon
890
Under Armour Class C
UA
$2.23B
$1.67K ﹤0.01%
200
– –
CELH icon
891
Celsius Holdings
CELH
$7.11B
$1.64K ﹤0.01%
+30
New +$1.6K
KLG
892
DELISTED
WK Kellogg Co
KLG
$1.63K ﹤0.01%
+124
New +$1.4K
SONO icon
893
Sonos
SONO
$1.78B
$1.63K ﹤0.01%
95
– –
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$5.32B
$1.61K ﹤0.01%
20
– –
FR icon
895
First Industrial Realty Trust
FR
$8.35B
$1.59K ﹤0.01%
30
– –
GDXJ icon
896
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.52K ﹤0.01%
40
– –
SKT icon
897
Tanger
SKT
$4.43B
$1.39K ﹤0.01%
50
– –
URA icon
898
Global X Uranium ETF
URA
$6.3B
$1.39K ﹤0.01%
50
– –
ENPH icon
899
Enphase Energy
ENPH
$5.59B
$1.32K ﹤0.01%
10
-34
-77% -$3.61K
CRD.A icon
900
Crawford & Co Class A
CRD.A
$640M
$1.32K ﹤0.01%
+100
New +$1.04K
34 35
36
37 38

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VC
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SCM
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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.