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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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$282K 0.03%
4,925
– –
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$29.9B
$275K 0.03%
5,961
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$274K 0.03%
6,268
+1
+0% +$43
DOW icon
304
Dow Inc
DOW
$22.4B
$274K 0.03%
5,164
+518
+11% +$29.6K
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$270K 0.03%
8,018
+600
+8% +$20.8K
ZTS icon
306
Zoetis
ZTS
$31B
$267K 0.03%
1,543
-35
-2% -$5.82K
OKE icon
307
Oneok
OKE
$57.6B
$266K 0.03%
3,263
-434
-12% -$34.7K
SMCI icon
308
Super Micro Computer
SMCI
$20.1B
$265K 0.03%
3,240
+390
+14% +$33.3K
REGL icon
309
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$265K 0.03%
3,595
– –
CNP icon
310
CenterPoint Energy
CNP
$26.5B
$259K 0.03%
8,350
-5,000
-37% -$148K
DLTR icon
311
Dollar Tree
DLTR
$24.6B
$258K 0.03%
2,418
-1,095
-31% -$129K
LRCX icon
312
Lam Research
LRCX
$388B
$258K 0.03%
2,420
– –
OC icon
313
Owens Corning
OC
$12.5B
$254K 0.03%
1,460
-150
-9% -$26K
HEI icon
314
HEICO Corp
HEI
$51B
$250K 0.03%
1,117
– –
TMHC
315
DELISTED
Taylor Morrison
TMHC
$249K 0.03%
4,500
– –
PFIX icon
316
Simplify Interest Rate Hedge ETF
PFIX
$178M
$245K 0.03%
5,125
– –
WMS icon
317
Advanced Drainage Systems
WMS
$10.8B
$245K 0.03%
1,526
+210
+16% +$35.1K
SONY icon
318
Sony
SONY
$139B
$244K 0.03%
14,375
– –
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.4B
$244K 0.03%
790
+33
+4% +$9.85K
OTIS icon
320
Otis Worldwide
OTIS
$27.9B
$242K 0.02%
2,515
-100
-4% -$9.64K
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$241K 0.02%
6,444
+25
+0.4% +$927
URI icon
322
United Rentals
URI
$71.7B
$237K 0.02%
366
– –
TRV icon
323
Travelers Companies
TRV
$78.7B
$234K 0.02%
1,153
– –
SNV
324
DELISTED
Synovus
SNV
$234K 0.02%
5,813
-600
-9% -$22.7K
WMB icon
325
Williams Companies
WMB
$88.5B
$233K 0.02%
5,479
+750
+16% +$30.1K
11 12
13
14 15

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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.