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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
-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
NSC icon
76
Norfolk Southern
NSC
$75.2B
$2.8M 0.37%
14,208
-169
-1% -$36.5K
SYK icon
77
Stryker
SYK
$134B
$2.77M 0.36%
10,132
-458
-4% -$131K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.7M 0.35%
12,699
+1,417
+13% +$314K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$2.61M 0.34%
59,930
+6,860
+13% +$307K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.6M 0.34%
125,728
+1,686
+1% +$37K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.49B
$2.6M 0.34%
13,336
+244
+2% +$50.1K
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.56M 0.33%
85,279
+744
+0.9% +$23.2K
SON icon
83
Sonoco
SON
$5.71B
$2.5M 0.33%
45,953
+61
+0.1% +$3.45K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.9B
$2.49M 0.33%
41,085
-705
-2% -$44.2K
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$2.48M 0.32%
20,489
+889
+5% +$115K
BAC icon
86
Bank of America
BAC
$448B
$2.45M 0.32%
89,368
-1,297
-1% -$38.4K
UNM icon
87
Unum
UNM
$14.2B
$2.43M 0.32%
49,403
– –
K
88
DELISTED
Kellanova
K
$2.42M 0.32%
43,375
+2,098
+5% +$125K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.4M 0.31%
83,826
+1,748
+2% +$52.2K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.39M 0.31%
99,994
-2,402
-2% -$59.5K
SJM icon
91
J.M. Smucker
SJM
$12.5B
$2.34M 0.3%
19,003
+606
+3% +$86.1K
TFC icon
92
Truist Financial
TFC
$63.9B
$2.29M 0.3%
80,134
+2,899
+4% +$89.1K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$2.28M 0.3%
96,822
+4,719
+5% +$116K
TXN icon
94
Texas Instruments
TXN
$257B
$2.28M 0.3%
14,319
+528
+4% +$90.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.25M 0.29%
5,254
+63
+1% +$28K
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.11M 0.28%
17,164
-534
-3% -$68.7K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.2B
$2.07M 0.27%
81,802
-28,350
-26% -$731K
ZBH icon
98
Zimmer Biomet
ZBH
$18.5B
$2.01M 0.26%
17,931
-87
-0.5% -$11K
EW icon
99
Edwards Lifesciences
EW
$54B
$2.01M 0.26%
29,026
+191
+0.7% +$15.3K
MMM icon
100
3M
MMM
$94.4B
$2M 0.26%
25,587
+1,186
+5% +$102K
2 3
4
5 6

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VC
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SCM
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MMFA
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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.