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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
OTIS icon
326
Otis Worldwide
OTIS
$27.8B
$261K 0.02%
2,515
– –
TRV icon
327
Travelers Companies
TRV
$78.3B
$260K 0.02%
1,109
-44
-4% -$9.7K
OC icon
328
Owens Corning
OC
$12.6B
$259K 0.02%
1,469
+9
+0.6% +$1.52K
CMI icon
329
Cummins
CMI
$87.1B
$259K 0.02%
799
– –
CPAY icon
330
Corpay
CPAY
$26.7B
$252K 0.02%
805
– –
WMB icon
331
Williams Companies
WMB
$88.4B
$250K 0.02%
5,479
– –
WTRG icon
332
Essential Utilities
WTRG
$11.4B
$250K 0.02%
6,470
+26
+0.4% +$1.02K
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.02%
761
-29
-4% -$9.13K
CAH icon
334
Cardinal Health
CAH
$55.9B
$249K 0.02%
2,249
+1
+0% +$105
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$248K 0.02%
3,454
– –
CMA
336
DELISTED
Comerica
CMA
$240K 0.02%
4,000
– –
GEHC icon
337
GE HealthCare
GEHC
$32.9B
$237K 0.02%
2,530
-83
-3% -$6.97K
LYG icon
338
Lloyds Banking Group
LYG
$88.5B
$237K 0.02%
76,000
-2,000
-3% -$6K
CNP icon
339
CenterPoint Energy
CNP
$26.5B
$237K 0.02%
8,050
-300
-4% -$8.39K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$47.1B
$235K 0.02%
2,978
+8
+0.3% +$613
QLD icon
341
ProShares Ultra QQQ
QLD
$13.9B
$233K 0.02%
4,624
– –
DVY icon
342
iShares Select Dividend ETF
DVY
$23.7B
$231K 0.02%
1,712
-58
-3% -$7.5K
NDAQ icon
343
Nasdaq
NDAQ
$53.1B
$230K 0.02%
3,148
+1,648
+110% +$112K
BDX icon
344
Becton Dickinson
BDX
$49.4B
$227K 0.02%
940
+72
+8% +$16.9K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$902B
$226K 0.02%
392
– –
CNC icon
346
Centene
CNC
$32.1B
$226K 0.02%
3,000
– –
FRDM icon
347
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$225K 0.02%
6,297
+1,086
+21% +$38.2K
SECT icon
348
Main Sector Rotation ETF
SECT
$2.88B
$225K 0.02%
4,182
– –
TQQQ icon
349
ProShares UltraPro QQQ
TQQQ
$36.7B
$225K 0.02%
6,200
– –
DOW icon
350
Dow Inc
DOW
$22.6B
$224K 0.02%
4,104
-1,060
-21% -$56K
12 13
14
15 16

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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.