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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
DSTL icon
276
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$368K 0.04%
7,164
– –
CARR icon
277
Carrier Global
CARR
$52.3B
$340K 0.04%
5,390
-65
-1% -$3.99K
GLD icon
278
SPDR Gold Trust
GLD
$143B
$336K 0.03%
1,562
-1,203
-44% -$260K
IWB icon
279
iShares Russell 1000 ETF
IWB
$50B
$336K 0.03%
1,128
– –
BX icon
280
Blackstone
BX
$118B
$335K 0.03%
2,710
-85
-3% -$10.5K
CSW
281
CSW Industrials
CSW
$5.76B
$333K 0.03%
1,255
– –
PSX icon
282
Phillips 66
PSX
$88.8B
$327K 0.03%
2,314
+60
+3% +$8.88K
GEV icon
283
GE Vernova
GEV
$270B
$326K 0.03%
+1,898
New +$301K
IYW icon
284
iShares US Technology ETF
IYW
$25.2B
$322K 0.03%
2,142
-55
-3% -$7.6K
DKNG icon
285
DraftKings
DKNG
$12.5B
$321K 0.03%
8,422
+50
+0.6% +$2.08K
BLD
286
DELISTED
TopBuild
BLD
$310K 0.03%
805
+120
+18% +$48.9K
KR icon
287
Kroger
KR
$34.3B
$305K 0.03%
6,110
-40
-0.7% -$2.15K
EXP icon
288
Eagle Materials
EXP
$6.42B
$304K 0.03%
1,400
– –
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$304K 0.03%
4,840
– –
BR icon
290
Broadridge
BR
$19.7B
$303K 0.03%
1,540
– –
BATRA icon
291
Atlanta Braves Holdings Series A
BATRA
$3.46B
$301K 0.03%
7,290
-1,004
-12% -$41.6K
TOWN icon
292
Towne Bank
TOWN
$3.43B
$300K 0.03%
11,000
-1,000
-8% -$26.9K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$297K 0.03%
6,520
-398
-6% -$18.5K
BRO icon
294
Brown & Brown
BRO
$24B
$294K 0.03%
3,286
+125
+4% +$10.9K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$83.3B
$289K 0.03%
275
-1,185
-81% -$1.15M
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$288K 0.03%
9,700
– –
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$195B
$288K 0.03%
3,964
– –
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.69B
$285K 0.03%
16,660
+13
+0.1% +$219
CTVA icon
299
Corteva
CTVA
$50.9B
$285K 0.03%
5,279
-150
-3% -$8.26K
KEYS icon
300
Keysight
KEYS
$58.4B
$284K 0.03%
2,078
-435
-17% -$63.6K
10 11
12
13 14

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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.