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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
CTSH icon
176
Cognizant
CTSH
$26.4B
$809K 0.11%
11,945
+960
+9% +$66.2K
GPN icon
177
Global Payments
GPN
$22.7B
$806K 0.11%
6,988
+1,419
+25% +$169K
CMG icon
178
Chipotle Mexican Grill
CMG
$40.5B
$801K 0.1%
21,850
+10,250
+88% +$400K
UBER icon
179
Uber
UBER
$160B
$796K 0.1%
17,311
+12,811
+285% +$585K
TSM icon
180
TSMC
TSM
$2.19T
$788K 0.1%
9,070
-60
-0.7% -$5.67K
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$783K 0.1%
10,728
-175
-2% -$14K
NVS icon
182
Novartis
NVS
$294B
$783K 0.1%
7,684
-200
-3% -$20.3K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$780K 0.1%
7,785
– –
LPLA icon
184
LPL Financial
LPLA
$29.2B
$773K 0.1%
3,254
+420
+15% +$97.5K
LULU icon
185
lululemon athletica
LULU
$14.3B
$769K 0.1%
1,993
+214
+12% +$81.8K
L icon
186
Loews
L
$23.1B
$739K 0.1%
11,675
-100
-0.8% -$6.23K
MKTX icon
187
MarketAxess Holdings
MKTX
$5.72B
$711K 0.09%
3,327
+275
+9% +$66.7K
T icon
188
AT&T
T
$168B
$704K 0.09%
46,891
-2,139
-4% -$31.4K
HDV
189
iShares Core High Dividend ETF
HDV
$15B
$702K 0.09%
35,470
+1,130
+3% +$23.1K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.22B
$701K 0.09%
10,471
-1,859
-15% -$131K
TROW icon
191
T. Rowe Price
TROW
$24.3B
$700K 0.09%
6,676
+6
+0.1% +$676
NKE icon
192
Nike
NKE
$61.3B
$698K 0.09%
7,297
+1,272
+21% +$131K
NOW icon
193
ServiceNow
NOW
$132B
$697K 0.09%
6,235
-2,145
-26% -$245K
APD icon
194
Air Products & Chemicals
APD
$68.9B
$679K 0.09%
2,398
+44
+2% +$12.9K
ALL icon
195
Allstate
ALL
$66.3B
$657K 0.09%
5,899
– –
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$642K 0.08%
12,827
-800
-6% -$41K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$4.23B
$642K 0.08%
7,792
-95
-1% -$8.06K
LIN icon
198
Linde
LIN
$226B
$640K 0.08%
1,719
+490
+40% +$186K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$638K 0.08%
3,999
+66
+2% +$11K
ECL icon
200
Ecolab
ECL
$79.8B
$633K 0.08%
3,739
– –
6 7
8
9 10

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CCM
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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.