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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
BAX icon
276
Baxter International
BAX
$14.3B
$434K 0.04%
11,420
-550
-5% -$20.2K
EXPD icon
277
Expeditors International
EXPD
$23B
$422K 0.04%
3,210
– –
DSTL icon
278
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$406K 0.04%
7,164
– –
RIO icon
279
Rio Tinto
RIO
$164B
$406K 0.04%
5,701
+1
+0% +$64
EXP icon
280
Eagle Materials
EXP
$6.57B
$403K 0.04%
1,400
– –
PGR icon
281
Progressive
PGR
$123B
$402K 0.04%
1,583
+562
+55% +$131K
NIM icon
282
Nuveen Select Maturities Municipal Fund
NIM
$115M
$397K 0.04%
42,869
– –
ETN icon
283
Eaton
ETN
$178B
$390K 0.04%
1,178
+3
+0.3% +$917
BX icon
284
Blackstone
BX
$110B
$388K 0.04%
2,535
-175
-6% -$24.3K
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$44.7B
$382K 0.04%
17,232
-981
-5% -$20.9K
GLD icon
286
SPDR Gold Trust
GLD
$143B
$378K 0.04%
1,556
-6
-0.4% -$1.37K
SWKS icon
287
Skyworks Solutions
SWKS
$10.3B
$376K 0.04%
3,803
-536
-12% -$56.8K
NUE icon
288
Nucor
NUE
$61.9B
$370K 0.03%
2,459
+1
+0% +$150
DKNG icon
289
DraftKings
DKNG
$12.6B
$369K 0.03%
9,422
+1,000
+12% +$36.1K
SHEL icon
290
Shell
SHEL
$250B
$369K 0.03%
5,597
– –
BLD
291
DELISTED
TopBuild
BLD
$361K 0.03%
888
+83
+10% +$33.5K
ENTG icon
292
Entegris
ENTG
$23B
$357K 0.03%
3,171
– –
IWB icon
293
iShares Russell 1000 ETF
IWB
$50B
$355K 0.03%
1,128
– –
KR icon
294
Kroger
KR
$34.5B
$350K 0.03%
6,110
– –
CCAP icon
295
Crescent Capital BDC
CCAP
$422M
$347K 0.03%
18,751
-945
-5% -$17.5K
BRO icon
296
Brown & Brown
BRO
$23.9B
$338K 0.03%
3,261
-25
-0.8% -$2.49K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.03%
4,163
-2,166
-34% -$167K
BR icon
298
Broadridge
BR
$19.5B
$323K 0.03%
1,500
-40
-3% -$8.37K
IYW icon
299
iShares US Technology ETF
IYW
$25.2B
$321K 0.03%
2,114
-28
-1% -$4.12K
WMS icon
300
Advanced Drainage Systems
WMS
$10.8B
$316K 0.03%
2,011
+485
+32% +$75.7K
10 11
12
13 14

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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.