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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
ROP icon
376
Roper Technologies
ROP
$39.5B
$163K 0.02%
289
-15
-5% -$8.09K
HPQ icon
377
HP
HPQ
$26.6B
$162K 0.02%
4,627
– –
MSI icon
378
Motorola Solutions
MSI
$77.3B
$162K 0.02%
419
+30
+8% +$10.8K
FAST icon
379
Fastenal
FAST
$60.1B
$161K 0.02%
5,128
-1,272
-20% -$42.9K
INCY icon
380
Incyte
INCY
$24.5B
$161K 0.02%
2,650
-1,000
-27% -$56.6K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$158K 0.02%
1,305
– –
MOO icon
382
VanEck Agribusiness ETF
MOO
$979M
$157K 0.02%
2,244
-50
-2% -$3.62K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$157K 0.02%
1,871
+4
+0.2% +$330
NKE icon
384
Nike
NKE
$61.3B
$155K 0.02%
2,060
-140
-6% -$13K
CCK icon
385
Crown Holdings
CCK
$13.1B
$154K 0.02%
2,065
-150
-7% -$12.1K
TAN icon
386
Invesco Solar ETF
TAN
$1.38B
$153K 0.02%
3,795
+20
+0.5% +$874
MDU icon
387
MDU Resources
MDU
$4.31B
$151K 0.02%
10,830
-5,415
-33% -$74.8K
SNY icon
388
Sanofi
SNY
$104B
$150K 0.02%
3,100
– –
NWSA icon
389
News Corp Class A
NWSA
$15.5B
$148K 0.02%
5,362
– –
PH icon
390
Parker-Hannifin
PH
$134B
$145K 0.01%
287
– –
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
$143K 0.01%
294
-2
-0.7% -$1K
F icon
392
Ford
F
$55.7B
$141K 0.01%
11,267
– –
IWM icon
393
iShares Russell 2000 ETF
IWM
$81.8B
$141K 0.01%
696
– –
IXC icon
394
iShares Global Energy ETF
IXC
$2.74B
$140K 0.01%
3,381
-99
-3% -$4.24K
HON icon
395
Honeywell
HON
$72.9B
$140K 0.01%
697
+21
+3% +$4K
VCIT icon
396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$140K 0.01%
1,750
-1,448
-45% -$115K
PNR icon
397
Pentair
PNR
$10.7B
$139K 0.01%
1,809
+774
+75% +$62.4K
BIP icon
398
Brookfield Infrastructure Partners
BIP
$18.1B
$138K 0.01%
5,025
-1,000
-17% -$28.5K
J icon
399
Jacobs Solutions
J
$17.3B
$137K 0.01%
1,186
+60
+5% +$7.04K
FSS icon
400
Federal Signal
FSS
$7.86B
$137K 0.01%
1,632
-200
-11% -$17K
14 15
16
17 18

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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.