We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
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
$766M
AUM Growth
-$17M
Cap. Flow
+$9.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
21.64%
Holding
1,016
New
55
Increased
252
Reduced
203
Closed
46

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.81M
2
CLX icon
Clorox
CLX
+$1.34M
3
MDT icon
Medtronic
MDT
+$846K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$813K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TGT icon
Target
TGT
+$988K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$928K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.68%
3 Financials 10.91%
4 Industrials 8.22%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
951
DELISTED
Big Lots, Inc.
BIG
$511 ﹤0.01%
100
– –
CHPT icon
952
ChargePoint
CHPT
$162M
$497 ﹤0.01%
5
– –
ZIMV
953
DELISTED
ZimVie
ZIMV
$480 ﹤0.01%
51
– –
FMC icon
954
FMC
FMC
$1.3B
$469 ﹤0.01%
7
– –
MSGE icon
955
Madison Square Garden
MSGE
$3.75B
$461 ﹤0.01%
14
– –
NVCR icon
956
NovoCure
NVCR
$2.06B
$404 ﹤0.01%
25
– –
PTON icon
957
Peloton Interactive
PTON
$2.46B
$364 ﹤0.01%
72
– –
MDB icon
958
MongoDB
MDB
$35.3B
$346 ﹤0.01%
1
– –
ONL
959
Orion Office REIT
ONL
$158M
$292 ﹤0.01%
56
– –
DM
960
DELISTED
Desktop Metal, Inc.
DM
$256 ﹤0.01%
18
– –
LE icon
961
Lands' End
LE
$402M
$224 ﹤0.01%
30
– –
QQQE icon
962
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$224 ﹤0.01%
3
– –
PYR
963
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$210 ﹤0.01%
500
– –
CRON
964
Cronos Group
CRON
$1.13B
$158 ﹤0.01%
79
– –
SE icon
965
Sea Limited
SE
$80.5B
$88 ﹤0.01%
2
– –
NERV icon
966
Minerva Neurosciences
NERV
$206M
$83 ﹤0.01%
12
– –
UPLD icon
967
Upland Software
UPLD
$14.2M
$79 ﹤0.01%
2
– –
CGC
968
Canopy Growth
CGC
$422M
$35 ﹤0.01%
5
– –
ACLS icon
969
Axcelis
ACLS
$4.18B
– –
-41
Closed -$7.52K
APPN icon
970
Appian
APPN
$2.54B
– –
-150
Closed -$7.14K
BLNK icon
971
Blink Charging
BLNK
$85.5M
– –
-87
Closed -$521
BOTZ icon
972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-175
Closed -$5.03K
BURL icon
973
Burlington
BURL
$22.6B
– –
-22
Closed -$3.46K
CMCSA icon
974
CALL
Comcast
CMCSA
$91B
– –
-1,000
Closed -$42
COHR icon
975
Coherent
COHR
$64.3B
– –
-100
Closed -$5.1K
37 38
39
40 41

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Anchor Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Anchor Investment Management held 1,016 positions worth $766M, down 2.2% from $783M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management's Q3 2023 filing shows 55 new, 252 increased, 203 reduced and 46 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Anchor Investment Management's largest Q3 2023 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 14,637 shares worth $445K.
  • Anchor Investment Management added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2023, an estimated $1.81M increase.
  • Anchor Investment Management's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.43M.
  • Anchor Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $272K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q3 2023.
  • Anchor Investment Management opened 55 new positions and closed 46 in Q3 2023.
  • Anchor Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Anchor Investment Management's 13F filing for Q3 2023, filed 2 Jan 2024.