We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$91.6B
$1.3M 0.15%
2,079
-192
-8% -$106K
HUM icon
152
Humana
HUM
$45B
$1.27M 0.15%
2,784
-110
-4% -$54.2K
RTX icon
153
RTX Corp
RTX
$301B
$1.25M 0.14%
14,817
-3,649
-20% -$289K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.8B
$1.21M 0.14%
1,380
+181
+15% +$149K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.21M 0.14%
57,978
+4,758
+9% +$95.6K
MCO icon
156
Moody's
MCO
$82.6B
$1.19M 0.14%
3,040
-80
-3% -$27.8K
LULU icon
157
lululemon athletica
LULU
$14.3B
$1.16M 0.13%
2,268
+275
+14% +$119K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.5B
$1.14M 0.13%
61,652
+3,374
+6% +$58.5K
BNY
159
Bank of New York Mellon
BNY
$109B
$1.12M 0.13%
21,471
-676
-3% -$31.1K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.13%
21,651
-628
-3% -$33K
SOR
161
Source Capital
SOR
$386M
$1.11M 0.13%
27,483
-384
-1% -$15.1K
ICE icon
162
Intercontinental Exchange
ICE
$84.5B
$1.1M 0.13%
8,594
-127
-1% -$14.4K
KMI icon
163
Kinder Morgan
KMI
$70.2B
$1.08M 0.12%
61,207
-2,743
-4% -$46.8K
CFR icon
164
Cullen/Frost Bankers
CFR
$10.3B
$1.07M 0.12%
9,850
– –
CPRT icon
165
Copart
CPRT
$27.4B
$1.06M 0.12%
21,700
-100
-0.5% -$4.72K
IBM icon
166
IBM
IBM
$225B
$1.05M 0.12%
6,411
-754
-11% -$114K
D icon
167
Dominion Energy
D
$59.7B
$1.04M 0.12%
22,176
-6,511
-23% -$291K
GS icon
168
Goldman Sachs
GS
$301B
$1.03M 0.12%
2,675
+10
+0.4% +$3.34K
WY icon
169
Weyerhaeuser
WY
$18B
$1.03M 0.12%
29,535
-629
-2% -$19.6K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$127B
$998K 0.11%
18,005
+1,100
+7% +$55.8K
CL icon
171
Colgate-Palmolive
CL
$73.7B
$993K 0.11%
12,460
-50
-0.4% -$3.76K
EPD icon
172
Enterprise Products Partners
EPD
$82.1B
$967K 0.11%
36,690
+200
+0.5% +$5.33K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$959K 0.11%
17,083
+175
+1% +$9.27K
ATO icon
174
Atmos Energy
ATO
$28.6B
$946K 0.11%
8,166
-100
-1% -$11.2K
GE icon
175
GE Aerospace
GE
$380B
$942K 0.11%
9,247
-3,230
-26% -$299K
5 6
7
8 9

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.