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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
VAW icon
101
Vanguard Materials ETF
VAW
$3.1B
$1.98M 0.26%
11,461
+62
+0.5% +$11.2K
UL icon
102
Unilever
UL
$134B
$1.91M 0.25%
34,408
+2,223
+7% +$128K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.25%
36,476
-6,104
-14% -$335K
AMAT icon
104
Applied Materials
AMAT
$417B
$1.84M 0.24%
13,257
-545
-4% -$78.2K
NEE icon
105
NextEra Energy
NEE
$179B
$1.82M 0.24%
31,853
-349
-1% -$24.2K
DHR icon
106
Danaher
DHR
$146B
$1.81M 0.24%
8,238
-61
-0.7% -$13.6K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.24%
81,214
+4,539
+6% +$121K
AZO icon
108
AutoZone
AZO
$49.7B
$1.8M 0.23%
708
+28
+4% +$70.3K
LH icon
109
Labcorp
LH
$26.1B
$1.78M 0.23%
8,863
-891
-9% -$188K
NFLX icon
110
Netflix
NFLX
$311B
$1.77M 0.23%
46,900
+3,340
+8% +$142K
GSK icon
111
GSK
GSK
$102B
$1.74M 0.23%
48,113
+1,400
+3% +$49.7K
TSLA icon
112
Tesla
TSLA
$1.31T
$1.73M 0.23%
6,896
+458
+7% +$118K
TSCO icon
113
Tractor Supply
TSCO
$18.4B
$1.72M 0.22%
42,275
+75
+0.2% +$3.25K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.2B
$1.71M 0.22%
10,818
+141
+1% +$23.5K
CVS icon
115
CVS Health
CVS
$120B
$1.7M 0.22%
24,347
-2,458
-9% -$174K
SPGI icon
116
S&P Global
SPGI
$120B
$1.67M 0.22%
4,572
-440
-9% -$173K
PAYX icon
117
Paychex
PAYX
$43.1B
$1.58M 0.21%
13,742
-5
-0% -$603
LMT icon
118
Lockheed Martin
LMT
$138B
$1.56M 0.2%
3,808
-10
-0.3% -$4.44K
ACN icon
119
Accenture
ACN
$110B
$1.56M 0.2%
5,070
+387
+8% +$122K
AVGO icon
120
Broadcom
AVGO
$1.98T
$1.53M 0.2%
18,460
+1,210
+7% +$105K
AFL icon
121
Aflac
AFL
$60.7B
$1.51M 0.2%
19,702
-1,019
-5% -$75.6K
BKNG icon
122
Booking.com
BKNG
$160B
$1.51M 0.2%
12,250
-150
-1% -$18.2K
ELV icon
123
Elevance Health
ELV
$84.7B
$1.48M 0.19%
3,409
-540
-14% -$245K
SNPS icon
124
Synopsys
SNPS
$78.7B
$1.47M 0.19%
3,205
-30
-0.9% -$13.4K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.43M 0.19%
7,582
-1,211
-14% -$241K
3 4
5
6 7

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VC
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SCM
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MMFA
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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.