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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
AMGN icon
126
Amgen
AMGN
$224B
$1.42M 0.19%
5,294
-163
-3% -$40.7K
HUM icon
127
Humana
HUM
$44.8B
$1.41M 0.18%
2,894
-94
-3% -$44.2K
VDC icon
128
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.39M 0.18%
7,596
-4,809
-39% -$928K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84B
$1.38M 0.18%
9,079
-50
-0.5% -$7.93K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.34M 0.18%
13,014
+6,141
+89% +$659K
RTX icon
131
RTX Corp
RTX
$302B
$1.33M 0.17%
18,466
+611
+3% +$52.3K
SBUX icon
132
Starbucks
SBUX
$122B
$1.31M 0.17%
14,352
-375
-3% -$36.8K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$1.3M 0.17%
9,434
-96
-1% -$13.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.17%
22,279
+460
+2% +$28.2K
D icon
135
Dominion Energy
D
$59.9B
$1.28M 0.17%
28,687
-10,807
-27% -$537K
ITW icon
136
Illinois Tool Works
ITW
$83.5B
$1.27M 0.17%
5,534
+1,010
+22% +$246K
CI icon
137
Cigna
CI
$72.4B
$1.26M 0.16%
4,390
+1,095
+33% +$312K
CLX icon
138
Clorox
CLX
$13.1B
$1.25M 0.16%
9,549
+8,828
+1,224% +$1.34M
SSB icon
139
SouthState Bank Corp
SSB
$10.7B
$1.22M 0.16%
18,148
-2,245
-11% -$162K
NVO
140
Novo Nordisk
NVO
$207B
$1.22M 0.16%
13,424
– –
AXP icon
141
American Express
AXP
$230B
$1.22M 0.16%
8,155
-41
-0.5% -$6.71K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.2M 0.16%
19,333
+624
+3% +$39.6K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$1.19M 0.16%
4,086
+167
+4% +$52.2K
INTU icon
144
Intuit
INTU
$92B
$1.16M 0.15%
2,271
-59
-3% -$29.9K
COP icon
145
ConocoPhillips
COP
$151B
$1.15M 0.15%
9,636
-349
-3% -$40.5K
GD icon
146
General Dynamics
GD
$106B
$1.13M 0.15%
5,118
– –
SCHW
147
Charles Schwab
SCHW
$186B
$1.12M 0.15%
20,371
+883
+5% +$53.4K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
$1.1M 0.14%
14,582
+942
+7% +$77.7K
GE icon
149
GE Aerospace
GE
$382B
$1.1M 0.14%
12,477
+3,166
+34% +$285K
SOR
150
Source Capital
SOR
$383M
$1.08M 0.14%
27,867
-49
-0.2% -$1.91K
4 5
6
7 8

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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.