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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
DKNG icon
976
CALL
DraftKings
DKNG
$12.6B
– –
-1,000
Closed -$27
DOC icon
977
Healthpeak Properties
DOC
$14.1B
– –
-800
Closed -$16.1K
EPAM icon
978
EPAM Systems
EPAM
$5.15B
– –
-50
Closed -$11.2K
EQX icon
979
Equinox Gold
EQX
$13.6B
– –
-1,489
Closed -$6.82K
FMX icon
980
Fomento Económico Mexicano
FMX
$40.3B
– –
-200
Closed -$22.2K
GMED icon
981
Globus Medical
GMED
$11.4B
– –
-200
Closed -$11.9K
HNST icon
982
The Honest Company
HNST
$559M
– –
-1,004
Closed -$1.69K
HST icon
983
Host Hotels & Resorts
HST
$15.3B
– –
-1,000
Closed -$16.8K
HUBS icon
984
HubSpot
HUBS
$11B
– –
-75
Closed -$39.9K
IEX icon
985
IDEX
IEX
$17.5B
– –
-267
Closed -$57.5K
IJT icon
986
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-26
Closed -$2.99K
ILMN icon
987
Illumina
ILMN
$29.1B
– –
-67
Closed -$12.2K
KBE icon
988
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-50
Closed -$1.8K
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-1,680
Closed -$68.6K
LAD icon
990
Lithia Motors
LAD
$8.32B
– –
-150
Closed -$45.6K
LMND icon
991
Lemonade
LMND
$4.09B
– –
-5
Closed -$84
LNG icon
992
Cheniere Energy
LNG
$54.8B
– –
-17
Closed -$2.59K
LUV icon
993
Southwest Airlines
LUV
$22.3B
– –
-123
Closed -$4.01K
LW icon
994
Lamb Weston
LW
$7.23B
– –
-53
Closed -$6.09K
MUA icon
995
BlackRock MuniAssets Fund
MUA
$518M
– –
-2,000
Closed -$20.4K
NLY icon
996
Annaly Capital Management
NLY
$17.4B
– –
-37
Closed -$740
NTAP icon
997
NetApp
NTAP
$38.9B
– –
-400
Closed -$30.6K
NXPI icon
998
NXP Semiconductors
NXPI
$59.6B
– –
-39
Closed -$7.98K
OIA icon
999
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-1,500
Closed -$9.36K
OKTA icon
1000
Okta
OKTA
$26.1B
– –
-600
Closed -$41.6K
37 38 39
40
41

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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 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.