We are live on ! Find out more
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
SYY icon
326
Sysco
SYY
$40.4B
$232K 0.02%
3,249
– –
EBAY icon
327
eBay
EBAY
$47.5B
$231K 0.02%
4,306
-175
-4% -$9.12K
QLD icon
328
ProShares Ultra QQQ
QLD
$13.8B
$231K 0.02%
4,624
+2,624
+131% +$117K
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$36.5B
$229K 0.02%
6,200
-300
-5% -$9.39K
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$224K 0.02%
3,454
– –
GNRC icon
331
Generac Holdings
GNRC
$12.7B
$223K 0.02%
1,690
-55
-3% -$7.6K
CMI icon
332
Cummins
CMI
$87.4B
$221K 0.02%
799
+1
+0.1% +$286
CAH icon
333
Cardinal Health
CAH
$56.1B
$221K 0.02%
2,248
– –
DD icon
334
DuPont de Nemours
DD
$19.4B
$220K 0.02%
2,180
+404
+23% +$39.6K
HPE icon
335
Hewlett Packard
HPE
$71.7B
$217K 0.02%
10,250
– –
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$46.9B
$216K 0.02%
2,970
– –
ALLY icon
337
Ally Financial
ALLY
$13.4B
$216K 0.02%
5,434
-1,798
-25% -$70.2K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.9B
$215K 0.02%
+4,425
New +$215K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.02%
392
-19
-5% -$9.99K
CPAY icon
340
Corpay
CPAY
$26.8B
$214K 0.02%
805
-85
-10% -$24.1K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.7B
$214K 0.02%
1,770
+2
+0.1% +$243
SECT icon
342
Main Sector Rotation ETF
SECT
$2.88B
$214K 0.02%
4,182
+865
+26% +$43.1K
LYG icon
343
Lloyds Banking Group
LYG
$88.6B
$213K 0.02%
78,000
-25,000
-24% -$67.1K
PGR icon
344
Progressive
PGR
$124B
$212K 0.02%
1,021
+53
+5% +$11.1K
VMC icon
345
Vulcan Materials
VMC
$37B
$212K 0.02%
851
– –
MLM icon
346
Martin Marietta Materials
MLM
$33.1B
$206K 0.02%
381
-50
-12% -$29.1K
CMA
347
DELISTED
Comerica
CMA
$204K 0.02%
4,000
– –
GEHC icon
348
GE HealthCare
GEHC
$32.9B
$204K 0.02%
2,613
+87
+3% +$7.1K
BDX icon
349
Becton Dickinson
BDX
$49.4B
$203K 0.02%
868
-68
-7% -$16K
MMM icon
350
3M
MMM
$94.5B
$202K 0.02%
1,975
-24,000
-92% -$2.34M
12 13
14
15 16

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.