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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
SYY icon
351
Sysco
SYY
$40.1B
$223K 0.02%
2,861
-388
-12% -$29.2K
CACI icon
352
CACI
CACI
$14.7B
$223K 0.02%
441
– –
HSY icon
353
Hershey
HSY
$36.3B
$222K 0.02%
1,156
+537
+87% +$104K
IQV icon
354
IQVIA
IQV
$39.7B
$220K 0.02%
928
+28
+3% +$6.61K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$219K 0.02%
8,163
+12
+0.1% +$308
LRCX icon
356
Lam Research
LRCX
$409B
$218K 0.02%
2,670
+250
+10% +$21.7K
DEO icon
357
Diageo
DEO
$51.9B
$215K 0.02%
1,533
+640
+72% +$83.2K
VMC icon
358
Vulcan Materials
VMC
$36.6B
$213K 0.02%
851
– –
TMHC
359
DELISTED
Taylor Morrison
TMHC
$211K 0.02%
3,000
-1,500
-33% -$96.1K
PFIX icon
360
Simplify Interest Rate Hedge ETF
PFIX
$178M
$211K 0.02%
5,125
– –
GPC icon
361
Genuine Parts
GPC
$18.3B
$210K 0.02%
1,503
+560
+59% +$77.8K
MFC icon
362
Manulife Financial
MFC
$73B
$210K 0.02%
7,100
– –
HPE icon
363
Hewlett Packard
HPE
$74.3B
$210K 0.02%
10,250
– –
PRU icon
364
Prudential Financial
PRU
$42.1B
$208K 0.02%
1,721
– –
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.5B
$206K 0.02%
1,234
– –
DD icon
366
DuPont de Nemours
DD
$19.3B
$206K 0.02%
1,838
-342
-16% -$34.8K
SNV
367
DELISTED
Synovus
SNV
$202K 0.02%
4,542
-1,271
-22% -$55.6K
PH icon
368
Parker-Hannifin
PH
$134B
$200K 0.02%
317
+30
+10% +$17K
HON icon
369
Honeywell
HON
$73B
$199K 0.02%
1,021
+324
+46% +$62.8K
HBAN icon
370
Huntington Bancshares
HBAN
$35.9B
$198K 0.02%
13,500
-1,000
-7% -$14.2K
ED icon
371
Consolidated Edison
ED
$39.7B
$198K 0.02%
1,900
-300
-14% -$29.7K
MSI icon
372
Motorola Solutions
MSI
$77B
$196K 0.02%
435
+16
+4% +$6.67K
MLM icon
373
Martin Marietta Materials
MLM
$32.6B
$195K 0.02%
362
-19
-5% -$10.3K
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.4B
$193K 0.02%
3,810
-94
-2% -$4.58K
EXPE icon
375
Expedia Group
EXPE
$38.1B
$189K 0.02%
1,280
-115
-8% -$15.2K
13 14
15
16 17

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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.