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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
AEP icon
251
American Electric Power
AEP
$67.3B
$529K 0.05%
5,157
– –
COR icon
252
Cencora
COR
$63.7B
$524K 0.05%
2,326
-23
-1% -$5.34K
DE icon
253
Deere & Co
DE
$167B
$517K 0.05%
1,239
-25
-2% -$9.43K
JCPB icon
254
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$516K 0.05%
+10,703
New +$508K
CGCP icon
255
Capital Group Core Plus Income ETF
CGCP
$8.49B
$513K 0.05%
+22,203
New +$507K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$513K 0.05%
13,667
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.81B
$506K 0.05%
3,474
-204
-6% -$29.5K
MET icon
258
MetLife
MET
$61.5B
$504K 0.05%
6,115
+681
+13% +$50.9K
ISRG icon
259
Intuitive Surgical
ISRG
$142B
$503K 0.05%
1,024
+15
+1% +$6.98K
AMLP icon
260
Alerian MLP ETF
AMLP
$13.3B
$498K 0.05%
10,573
+53
+0.5% +$2.51K
IWL icon
261
iShares Russell Top 200 ETF
IWL
$2.27B
$494K 0.05%
3,519
– –
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$494K 0.05%
2,028
+300
+17% +$69.9K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$491K 0.05%
9,289
-21
-0.2% -$1.07K
GEV icon
264
GE Vernova
GEV
$269B
$489K 0.05%
1,916
+18
+0.9% +$3.46K
BN icon
265
Brookfield
BN
$110B
$487K 0.05%
13,754
-450
-3% -$14.2K
AWK icon
266
American Water Works
AWK
$27B
$476K 0.04%
3,253
-384
-11% -$54.4K
CTAS icon
267
Cintas
CTAS
$82.1B
$472K 0.04%
2,294
-2
-0.1% -$386
CSW
268
CSW Industrials
CSW
$5.72B
$472K 0.04%
1,287
+32
+3% +$9.99K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$471K 0.04%
5,985
-2,346
-28% -$183K
CARR icon
270
Carrier Global
CARR
$52.4B
$462K 0.04%
5,745
+355
+7% +$24.7K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$460K 0.04%
10,113
– –
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$38.8B
$453K 0.04%
+12,435
New +$432K
TUA icon
273
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$451K 0.04%
19,613
+2,305
+13% +$51.9K
LKQ icon
274
LKQ Corp
LKQ
$6.25B
$445K 0.04%
11,157
-399
-3% -$16.4K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$438K 0.04%
2,446
– –
9 10
11
12 13

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.