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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
BKNG icon
126
Booking.com
BKNG
$160B
$1.72M 0.2%
12,125
-125
-1% -$15.6K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.2%
11,501
+2,067
+22% +$291K
PAYX icon
128
Paychex
PAYX
$43.1B
$1.65M 0.19%
13,842
+100
+0.7% +$11.8K
LPLA icon
129
LPL Financial
LPLA
$29.2B
$1.63M 0.19%
7,146
+3,892
+120% +$875K
AFL icon
130
Aflac
AFL
$60.7B
$1.63M 0.19%
19,702
– –
COP icon
131
ConocoPhillips
COP
$151B
$1.61M 0.18%
13,829
+4,193
+44% +$491K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.55M 0.18%
7,249
-333
-4% -$64.2K
SNPS icon
133
Synopsys
SNPS
$78.7B
$1.54M 0.18%
2,990
-215
-7% -$110K
SSB icon
134
SouthState Bank Corp
SSB
$10.7B
$1.53M 0.18%
18,148
– –
SCHW
135
Charles Schwab
SCHW
$186B
$1.52M 0.17%
22,096
+1,725
+8% +$99.6K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.49M 0.17%
7,798
+202
+3% +$37.1K
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.47M 0.17%
4,363
+277
+7% +$82.6K
AMGN icon
138
Amgen
AMGN
$224B
$1.47M 0.17%
5,106
-188
-4% -$51.2K
ITW icon
139
Illinois Tool Works
ITW
$83.5B
$1.45M 0.17%
5,531
-3
-0.1% -$719
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.16%
8,706
-373
-4% -$57.6K
SPGI icon
141
S&P Global
SPGI
$120B
$1.44M 0.16%
3,259
-1,313
-29% -$518K
CLX icon
142
Clorox
CLX
$13.1B
$1.43M 0.16%
10,053
+504
+5% +$67.2K
AXP icon
143
American Express
AXP
$230B
$1.43M 0.16%
7,645
-510
-6% -$82.1K
BA icon
144
Boeing
BA
$184B
$1.42M 0.16%
5,454
-70
-1% -$15K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.35M 0.15%
20,328
+995
+5% +$62.6K
SBUX icon
146
Starbucks
SBUX
$122B
$1.35M 0.15%
14,044
-308
-2% -$30K
CI icon
147
Cigna
CI
$72.4B
$1.34M 0.15%
4,475
+85
+2% +$24.8K
GD icon
148
General Dynamics
GD
$106B
$1.33M 0.15%
5,133
+15
+0.3% +$3.66K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.33M 0.15%
11,907
-1,107
-9% -$116K
NVO
150
Novo Nordisk
NVO
$207B
$1.33M 0.15%
12,824
-600
-4% -$59.3K
4 5
6
7 8

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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.