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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
+6.36%
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
$1.06B
AUM Growth
+$87.8M
Cap. Flow
+$34.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
22.41%
Holding
1,094
New
90
Increased
268
Reduced
219
Closed
42

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$2.74M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$2.15M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.85M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
NVDA icon
NVIDIA
NVDA
+$866K
3
SNPS icon
Synopsys
SNPS
+$839K
4
BAC icon
Bank of America
BAC
+$574K
5
INTC icon
Intel
INTC
+$558K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Healthcare 12.06%
3 Financials 12.06%
4 Industrials 7.38%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65B
$681K 0.06%
2,422
– –
MO icon
227
Altria Group
MO
$109B
$672K 0.06%
13,174
+3,478
+36% +$176K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$664K 0.06%
6,164
+1,994
+48% +$207K
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.5B
$659K 0.06%
16,540
+5,350
+48% +$203K
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$658K 0.06%
12,427
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$59B
$657K 0.06%
14,492
+859
+6% +$37.5K
L icon
232
Loews
L
$23.1B
$656K 0.06%
8,300
-950
-10% -$74.5K
HOLX
233
DELISTED
Hologic
HOLX
$646K 0.06%
7,930
– –
STZ icon
234
Constellation Brands
STZ
$22.9B
$637K 0.06%
2,472
-76
-3% -$18.8K
LHX icon
235
L3Harris
LHX
$53.3B
$624K 0.06%
2,625
-114
-4% -$26.3K
DOV icon
236
Dover
DOV
$28.1B
$621K 0.06%
3,241
+128
+4% +$23.3K
IFF icon
237
International Flavors & Fragrances
IFF
$21.7B
$614K 0.06%
5,852
-135
-2% -$13.5K
VAW icon
238
Vanguard Materials ETF
VAW
$3.1B
$607K 0.06%
2,871
+101
+4% +$20.2K
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.9B
$584K 0.06%
6,979
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$577K 0.05%
4,579
+1,080
+31% +$130K
ADI icon
241
Analog Devices
ADI
$188B
$572K 0.05%
2,485
+619
+33% +$139K
FOXA icon
242
Fox Class A
FOXA
$26.1B
$564K 0.05%
13,318
-1,805
-12% -$70.1K
DHI icon
243
D.R. Horton
DHI
$42.2B
$559K 0.05%
2,930
-450
-13% -$79.1K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$162B
$558K 0.05%
8,625
-1,949
-18% -$121K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$556K 0.05%
3,100
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.6B
$545K 0.05%
4,134
– –
AMT icon
247
American Tower
AMT
$79B
$541K 0.05%
2,327
-41
-2% -$9.09K
BTI icon
248
British American Tobacco
BTI
$122B
$540K 0.05%
14,767
+13
+0.1% +$465
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$539K 0.05%
5,453
-875
-14% -$86K
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$532K 0.05%
1,990
+325
+20% +$83.3K
8 9
10
11 12

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MMFA
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Anchor Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Anchor Investment Management held 1,094 positions worth $1.06B, up 9% from $972M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Investment Management deployed $34.4M of net new capital in Q3 2024, opening 90 new positions and adding to 268 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 30,262 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.8M trimmed.

  • Anchor Investment Management's largest Q3 2024 buy was iShares International Dividend Growth ETF: 30,262 shares worth $2.26M.
  • Anchor Investment Management added most to Golub Capital BDC in Q3 2024, an estimated $2.74M increase.
  • Anchor Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.8M.
  • Anchor Investment Management fully exited Towne Bank in Q3 2024, selling an estimated $300K.
  • Anchor Investment Management's ten largest holdings make up 22% of its $1.06B portfolio in Q3 2024.
  • Anchor Investment Management opened 90 new positions and closed 42 in Q3 2024.
  • Anchor Investment Management's portfolio value rose 9% quarter-over-quarter to $1.06B.

Based on Anchor Investment Management's 13F filing for Q3 2024, filed 21 Nov 2024.