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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
+1.96%
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
$972M
AUM Growth
+$17.7M
Cap. Flow
+$8.56M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.23%
Holding
1,077
New
44
Increased
241
Reduced
241
Closed
74

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.47M
3
MDT icon
Medtronic
MDT
+$2.04M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$2.02M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.61M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.07M
2
MMM icon
3M
MMM
+$2.34M
3
LH icon
Labcorp
LH
+$1.73M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 12.27%
3 Financials 11.72%
4 Industrials 7.44%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$141B
$449K 0.05%
1,009
-705
-41% -$281K
MO icon
252
Altria Group
MO
$109B
$442K 0.05%
9,696
+708
+8% +$31.4K
ENTG icon
253
Entegris
ENTG
$22.8B
$429K 0.04%
3,171
-225
-7% -$29.7K
ADI icon
254
Analog Devices
ADI
$188B
$426K 0.04%
1,866
-18
-1% -$3.84K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$420K 0.04%
10,113
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$416K 0.04%
1,665
+122
+8% +$30.4K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.04%
8,648
+2
+0% +$98
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$411K 0.04%
3,499
+161
+5% +$18.9K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$406K 0.04%
4,170
-1,415
-25% -$139K
SHEL icon
260
Shell
SHEL
$250B
$404K 0.04%
5,597
– –
CTAS icon
261
Cintas
CTAS
$82.4B
$402K 0.04%
2,296
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$402K 0.04%
2,446
-774
-24% -$127K
EXPD icon
263
Expeditors International
EXPD
$23.1B
$401K 0.04%
3,210
-245
-7% -$29.2K
BAX icon
264
Baxter International
BAX
$14.3B
$400K 0.04%
11,970
-1,090
-8% -$40.2K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$397K 0.04%
1,728
-476
-22% -$109K
BN icon
266
Brookfield
BN
$111B
$393K 0.04%
14,204
-1,480
-9% -$41.2K
NUE icon
267
Nucor
NUE
$62.3B
$389K 0.04%
2,458
-600
-20% -$104K
NIM icon
268
Nuveen Select Maturities Municipal Fund
NIM
$115M
$388K 0.04%
42,869
-5,000
-10% -$44.5K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.8B
$382K 0.04%
18,213
-7,365
-29% -$149K
MET icon
270
MetLife
MET
$61.5B
$381K 0.04%
5,434
+1
+0% +$71
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.4B
$380K 0.04%
11,190
-500
-4% -$17.1K
RIO icon
272
Rio Tinto
RIO
$164B
$376K 0.04%
5,700
-2,500
-30% -$170K
CCAP icon
273
Crescent Capital BDC
CCAP
$419M
$370K 0.04%
19,696
– –
TUA icon
274
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$369K 0.04%
17,308
+1,606
+10% +$34.2K
ETN icon
275
Eaton
ETN
$178B
$368K 0.04%
1,175
-2,953
-72% -$953K
9 10
11
12 13

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Anchor Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Anchor Investment Management held 1,077 positions worth $972M, up 1.9% from $954M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q2 2024 filing shows 44 new, 241 increased, 241 reduced and 74 closed positions. Its largest new stake was GE Vernova: 1,898 shares worth $326K. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.07M.

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

  • Anchor Investment Management's largest Q2 2024 buy was GE Vernova: 1,898 shares worth $326K.
  • Anchor Investment Management added most to Vanguard Information Technology ETF in Q2 2024, an estimated $3.2M increase.
  • Anchor Investment Management's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Anchor Investment Management fully exited Wheaton Precious Metals in Q2 2024, selling an estimated $353K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $972M portfolio in Q2 2024.
  • Anchor Investment Management opened 44 new positions and closed 74 in Q2 2024.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $972M.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.