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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
KEYS icon
301
Keysight
KEYS
$58.7B
$314K 0.03%
1,978
-100
-5% -$14.2K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$195B
$309K 0.03%
3,964
– –
BATRA icon
303
Atlanta Braves Holdings Series A
BATRA
$3.49B
$307K 0.03%
7,290
– –
ZTS icon
304
Zoetis
ZTS
$31.1B
$307K 0.03%
1,569
+26
+2% +$4.79K
SMMU icon
305
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$303K 0.03%
6,000
+2,500
+71% +$125K
URI icon
306
United Rentals
URI
$71.2B
$300K 0.03%
370
+4
+1% +$2.88K
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$299K 0.03%
4,775
-150
-3% -$8.88K
CTVA icon
308
Corteva
CTVA
$50.9B
$299K 0.03%
5,080
-199
-4% -$10.9K
OKE icon
309
Oneok
OKE
$57.7B
$297K 0.03%
3,263
– –
REGL icon
310
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$294K 0.03%
3,596
+1
+0% +$79
GCOW icon
311
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$294K 0.03%
8,050
+32
+0.4% +$1.13K
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$294K 0.03%
9,700
– –
AVUV icon
313
Avantis US Small Cap Value ETF
AVUV
$30.9B
$292K 0.03%
+3,045
New +$285K
HEI icon
314
HEICO Corp
HEI
$51.3B
$292K 0.03%
1,117
– –
VWO icon
315
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$292K 0.03%
6,093
-175
-3% -$7.79K
FAST icon
316
Fastenal
FAST
$60.1B
$286K 0.03%
7,998
+2,870
+56% +$97.1K
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$29.9B
$285K 0.03%
5,461
-500
-8% -$24.6K
EBAY icon
318
eBay
EBAY
$47.2B
$280K 0.03%
4,306
– –
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$279K 0.03%
4,340
-500
-10% -$31.2K
SONY icon
320
Sony
SONY
$138B
$278K 0.03%
14,375
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$277K 0.03%
6,320
-200
-3% -$8.94K
PSX icon
322
Phillips 66
PSX
$89.5B
$276K 0.03%
2,102
-212
-9% -$28.6K
BIZD icon
323
VanEck BDC Income ETF
BIZD
$1.69B
$270K 0.03%
16,275
-385
-2% -$6.32K
GNRC icon
324
Generac Holdings
GNRC
$12.7B
$269K 0.03%
1,690
– –
MMM icon
325
3M
MMM
$94.4B
$268K 0.03%
1,957
-18
-0.9% -$2.2K
11 12
13
14 15

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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.