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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
PRU icon
351
Prudential Financial
PRU
$42.2B
$202K 0.02%
1,721
– –
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.02%
8,151
+315
+4% +$7.78K
CNC icon
353
Centene
CNC
$32.1B
$199K 0.02%
3,000
– –
ED icon
354
Consolidated Edison
ED
$39.8B
$197K 0.02%
2,200
– –
HBAN icon
355
Huntington Bancshares
HBAN
$35.9B
$191K 0.02%
14,500
– –
IQV icon
356
IQVIA
IQV
$40.1B
$190K 0.02%
900
– –
CACI icon
357
CACI
CACI
$14.8B
$190K 0.02%
441
– –
MFC icon
358
Manulife Financial
MFC
$72.7B
$189K 0.02%
7,100
+900
+15% +$22.5K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.6B
$188K 0.02%
1,234
+73
+6% +$11.2K
FRDM icon
360
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$184K 0.02%
5,211
+39
+0.8% +$1.34K
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$10.4B
$183K 0.02%
3,904
+118
+3% +$5.4K
XYL icon
362
Xylem
XYL
$28.8B
$181K 0.02%
1,337
+94
+8% +$12.8K
ENFR icon
363
Alerian Energy Infrastructure ETF
ENFR
$523M
$180K 0.02%
6,789
+20
+0.3% +$513
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.9B
$179K 0.02%
+1,061
New +$179K
EXPE icon
365
Expedia Group
EXPE
$38.5B
$176K 0.02%
1,395
-52
-4% -$6.41K
VNT icon
366
Vontier
VNT
$4.61B
$175K 0.02%
4,583
-1,500
-25% -$60.5K
SMMU icon
367
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$175K 0.02%
3,500
+2,500
+250% +$124K
SUN icon
368
Sunoco
SUN
$13.8B
$170K 0.02%
3,000
– –
EMN icon
369
Eastman Chemical
EMN
$8.55B
$169K 0.02%
1,720
-150
-8% -$14.9K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$122B
$168K 0.02%
1,488
+450
+43% +$47.4K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$167K 0.02%
6,636
+32
+0.5% +$755
MNST icon
372
Monster Beverage
MNST
$89.2B
$164K 0.02%
6,586
+210
+3% +$5.57K
YUM icon
373
Yum! Brands
YUM
$39.5B
$164K 0.02%
1,237
– –
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.52B
$164K 0.02%
5,914
+85
+1% +$2.42K
RF icon
375
Regions Financial
RF
$26.9B
$163K 0.02%
8,144
+175
+2% +$3.39K
13 14
15
16 17

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MMFA
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PAMJ
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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.