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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
NGD
976
DELISTED
New Gold Inc
NGD
– –
-750
Closed -$683
NPWR icon
977
NET Power
NPWR
$143M
– –
-700
Closed -$10.6K
NXT icon
978
Nextpower Inc
NXT
$15.9B
– –
-183
Closed -$7.35K
PSR icon
979
Invesco Active US Real Estate Fund
PSR
$58.6M
– –
-150
Closed -$11.8K
QURE icon
980
uniQure
QURE
$3.12B
– –
-525
Closed -$3.52K
REET icon
981
iShares Global REIT ETF
REET
$5.01B
– –
-600
Closed -$12.7K
ROST icon
982
Ross Stores
ROST
$80.8B
– –
-22
Closed -$2.48K
RVT icon
983
Royce Value Trust
RVT
$2.3B
– –
-887
Closed -$11.4K
RY icon
984
Royal Bank of Canada
RY
$292B
– –
-252
Closed -$22K
SMH icon
985
VanEck Semiconductor ETF
SMH
$70.6B
– –
-12
Closed -$1.74K
SMR icon
986
NuScale Power
SMR
$4.06B
– –
-250
Closed -$1.23K
TNL icon
987
Travel + Leisure Co
TNL
$4.52B
– –
-270
Closed -$9.92K
TOL icon
988
Toll Brothers
TOL
$14.3B
– –
-97
Closed -$7.17K
TPL icon
989
Texas Pacific Land
TPL
$25.2B
– –
-90
Closed -$18.2K
VIST icon
990
Vista Energy
VIST
$7.33B
– –
-232
Closed -$7.05K
VONE icon
991
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-1,560
Closed -$304K
WLK icon
992
Westlake Corp
WLK
$10.3B
– –
-52
Closed -$6.48K
WTS icon
993
Watts Water Technologies
WTS
$12.8B
– –
-42
Closed -$7.26K
LTHM
994
DELISTED
Livent Corporation
LTHM
– –
-189
Closed -$3.48K
PACW
995
DELISTED
PacWest Bancorp
PACW
– –
-5,000
Closed -$39.5K
VMW
996
DELISTED
VMware, Inc
VMW
– –
-438
Closed -$72.9K
PYR
997
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-500
Closed -$210
JPS
998
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,593
Closed -$65.4K
ATVI
999
DELISTED
Activision Blizzard
ATVI
– –
-107
Closed -$10K
BSCN
1000
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-10,843
Closed -$230K
36 37 38 39
40

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MMFA
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PAMJ
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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.