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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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$779 ﹤0.01%
100
– –
LLYVK icon
927
Liberty Live Group Series C
LLYVK
$9.59B
$748 ﹤0.01%
20
– –
RICK icon
928
RCI Hospitality Holdings
RICK
$210M
$663 ﹤0.01%
10
– –
MGA icon
929
Magna International
MGA
$18.8B
$591 ﹤0.01%
10
-290
-97% -$15.6K
EMBC icon
930
Embecta
EMBC
$276M
$587 ﹤0.01%
31
-37
-54% -$607
RCUS icon
931
Arcus Biosciences
RCUS
$3.66B
$573 ﹤0.01%
30
– –
QQQJ icon
932
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$567 ﹤0.01%
21
– –
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$109M
$517 ﹤0.01%
13
– –
SPHR icon
934
Sphere Entertainment
SPHR
$5.83B
$475 ﹤0.01%
14
– –
MSGE icon
935
Madison Square Garden
MSGE
$3.75B
$445 ﹤0.01%
14
– –
FMC icon
936
FMC
FMC
$1.3B
$441 ﹤0.01%
7
– –
MPT
937
Medical Properties Trust
MPT
$2.4B
$410 ﹤0.01%
+84
New +$411
MDB icon
938
MongoDB
MDB
$35.3B
$409 ﹤0.01%
1
– –
PTON icon
939
Peloton Interactive
PTON
$2.46B
$396 ﹤0.01%
65
-7
-10% -$38
NVCR icon
940
NovoCure
NVCR
$2.06B
$373 ﹤0.01%
25
– –
ONL
941
Orion Office REIT
ONL
$158M
$320 ﹤0.01%
56
– –
LE icon
942
Lands' End
LE
$402M
$287 ﹤0.01%
30
– –
QQQE icon
943
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$254 ﹤0.01%
3
– –
CHPT icon
944
ChargePoint
CHPT
$162M
$234 ﹤0.01%
5
– –
CRON
945
Cronos Group
CRON
$1.13B
$165 ﹤0.01%
79
– –
SE icon
946
Sea Limited
SE
$80.5B
$81 ﹤0.01%
2
– –
DM
947
DELISTED
Desktop Metal, Inc.
DM
$75 ﹤0.01%
10
-8
-44% -$72
NERV icon
948
Minerva Neurosciences
NERV
$206M
$74 ﹤0.01%
12
– –
UPLD icon
949
Upland Software
UPLD
$14.2M
$72 ﹤0.01%
2
– –
CGC
950
Canopy Growth
CGC
$422M
$20 ﹤0.01%
4
-1
-20% -$6
36 37
38
39 40

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CCM
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VC
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SCM
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MMFA
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EC
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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.