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
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.23B
$717K 0.08%
8,263
+471
+6% +$39K
PHM icon
202
Pultegroup
PHM
$25.2B
$697K 0.08%
6,751
– –
ASML icon
203
ASML
ASML
$691B
$695K 0.08%
918
+93
+11% +$61.4K
EQH icon
204
Equitable Holdings
EQH
$14B
$683K 0.08%
20,510
+7
+0% +$205
TEL icon
205
TE Connectivity
TEL
$63.3B
$683K 0.08%
4,861
-250
-5% -$32.2K
FCCO icon
206
First Community Corp
FCCO
$317M
$670K 0.08%
31,112
-583
-2% -$10.7K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.81B
$667K 0.08%
4,910
+51
+1% +$6.22K
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$656K 0.08%
12,427
-400
-3% -$20.4K
APD icon
209
Air Products & Chemicals
APD
$68.9B
$640K 0.07%
2,338
-60
-3% -$16.5K
MSCI icon
210
MSCI
MSCI
$40.8B
$634K 0.07%
1,121
+979
+689% +$505K
LHX icon
211
L3Harris
LHX
$53.3B
$627K 0.07%
2,977
-75
-2% -$14.1K
RIO icon
212
Rio Tinto
RIO
$164B
$625K 0.07%
8,400
– –
NOC icon
213
Northrop Grumman
NOC
$81.8B
$617K 0.07%
1,318
– –
MS icon
214
Morgan Stanley
MS
$338B
$611K 0.07%
6,553
+463
+8% +$37K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$611K 0.07%
4,151
– –
CDNS icon
216
Cadence Design Systems
CDNS
$90.2B
$605K 0.07%
2,220
+2,042
+1,147% +$526K
CMG icon
217
Chipotle Mexican Grill
CMG
$40.5B
$585K 0.07%
12,800
-9,050
-41% -$377K
DE icon
218
Deere & Co
DE
$167B
$584K 0.07%
1,460
+43
+3% +$16.2K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$576K 0.07%
5,585
– –
LKQ icon
220
LKQ Corp
LKQ
$6.25B
$574K 0.07%
12,021
-199
-2% -$9.29K
MU icon
221
Micron Technology
MU
$981B
$570K 0.07%
6,685
– –
STZ icon
222
Constellation Brands
STZ
$22.9B
$561K 0.06%
2,322
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$559K 0.06%
7,372
+280
+4% +$19.8K
HOLX
224
DELISTED
Hologic
HOLX
$554K 0.06%
7,757
– –
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.7B
$548K 0.06%
10,180
+2,265
+29% +$115K
7 8
9
10 11

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
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
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 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.