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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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$3.09M 0.35%
42,652
+1,713
+4% +$117K
TFC icon
77
Truist Financial
TFC
$63.9B
$3.07M 0.35%
83,024
+2,890
+4% +$90.7K
BAC icon
78
Bank of America
BAC
$448B
$3.04M 0.35%
90,341
+973
+1% +$28.3K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.01M 0.35%
127,594
+1,866
+1% +$39.3K
EMR icon
80
Emerson Electric
EMR
$91.7B
$3M 0.34%
30,847
+194
+0.6% +$17.8K
SYK icon
81
Stryker
SYK
$134B
$2.99M 0.34%
9,969
-163
-2% -$45.7K
SOXX icon
82
iShares Semiconductor ETF
SOXX
$45.2B
$2.98M 0.34%
15,534
+4,716
+44% +$791K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.96M 0.34%
12,480
-219
-2% -$48.4K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.49B
$2.93M 0.34%
13,314
-22
-0.2% -$4.43K
EW icon
85
Edwards Lifesciences
EW
$54B
$2.91M 0.33%
38,186
+9,160
+32% +$637K
CSCO icon
86
Cisco
CSCO
$475B
$2.9M 0.33%
57,408
+413
+0.7% +$21.1K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$2.86M 0.33%
87,645
+2,366
+3% +$72.4K
LH icon
88
Labcorp
LH
$26.2B
$2.84M 0.33%
12,496
+3,633
+41% +$763K
TXN icon
89
Texas Instruments
TXN
$257B
$2.79M 0.32%
16,354
+2,035
+14% +$315K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$2.69M 0.31%
106,023
+9,201
+10% +$219K
GEM icon
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2.64M 0.3%
85,867
+2,041
+2% +$59.5K
SON icon
92
Sonoco
SON
$5.71B
$2.57M 0.29%
46,016
+63
+0.1% +$3.42K
SJM icon
93
J.M. Smucker
SJM
$12.5B
$2.53M 0.29%
20,011
+1,008
+5% +$117K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$2.53M 0.29%
20,812
+323
+2% +$39K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.9B
$2.51M 0.29%
39,630
-1,455
-4% -$92K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.49M 0.28%
5,232
-22
-0.4% -$9.8K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.47M 0.28%
17,164
– –
K
98
DELISTED
Kellanova
K
$2.45M 0.28%
43,771
+396
+0.9% +$20.7K
AZO icon
99
AutoZone
AZO
$49.7B
$2.44M 0.28%
945
+237
+33% +$615K
MMM icon
100
3M
MMM
$94.4B
$2.35M 0.27%
25,657
+70
+0.3% +$5.62K
2 3
4
5 6

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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.