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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
ACXP icon
951
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-225
Closed -$6.75K
AG icon
952
First Majestic Silver
AG
$9.49B
– –
-2,500
Closed -$12.8K
ALB icon
953
Albemarle
ALB
$15.3B
– –
-51
Closed -$8.64K
APA icon
954
APA Corp
APA
$14.1B
– –
-150
Closed -$6.17K
APO icon
955
Apollo Global Management
APO
$81.3B
– –
-200
Closed -$18K
APP icon
956
Applovin
APP
$104B
– –
-134
Closed -$5.36K
ARKX icon
957
ARK Space & Defense Innovation ETF
ARKX
$857M
– –
-200
Closed -$2.76K
ATI icon
958
ATI
ATI
$31.6B
– –
-191
Closed -$7.86K
BCAT icon
959
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-2,500
Closed -$36.2K
BHF icon
960
Brighthouse Financial
BHF
$3.42B
– –
-11
Closed -$538
BNDX icon
961
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-60
Closed -$2.87K
BSTZ icon
962
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
– –
-1,750
Closed -$28.9K
CRK icon
963
Comstock Resources
CRK
$4.15B
– –
-384
Closed -$4.24K
DFAC icon
964
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-3,000
Closed -$78.6K
DFAR icon
965
Dimensional US Real Estate ETF
DFAR
$1.76B
– –
-1,000
Closed -$19.5K
ELD icon
966
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-400
Closed -$10.5K
GGG icon
967
Graco
GGG
$13.3B
– –
-60
Closed -$4.37K
GM icon
968
General Motors
GM
$76.9B
– –
-45
Closed -$1.48K
GQRE icon
969
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
– –
-600
Closed -$29.4K
HEES
970
DELISTED
H&E Equipment Services
HEES
– –
-120
Closed -$5.18K
HELE icon
971
Helen of Troy
HELE
$695M
– –
-61
Closed -$7.11K
HR icon
972
Healthcare Realty
HR
$6.62B
– –
-800
Closed -$12.2K
HTD
973
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
– –
-551
Closed -$9.79K
IGIB icon
974
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-160
Closed -$7.78K
IRM icon
975
Iron Mountain
IRM
$36.9B
– –
-135
Closed -$8.03K
36 37 38
39
40

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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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NPIC
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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.