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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
ENFR icon
376
Alerian Energy Infrastructure ETF
ENFR
$523M
$187K 0.02%
6,613
-176
-3% -$4.83K
YUM icon
377
Yum! Brands
YUM
$39.5B
$186K 0.02%
1,329
+92
+7% +$12.2K
CCK icon
378
Crown Holdings
CCK
$13.1B
$184K 0.02%
1,915
-150
-7% -$12.9K
EMN icon
379
Eastman Chemical
EMN
$8.55B
$181K 0.02%
1,620
-100
-6% -$10K
USMV icon
380
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$181K 0.02%
1,983
+112
+6% +$9.87K
XYL icon
381
Xylem
XYL
$28.8B
$181K 0.02%
1,337
– –
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.52B
$180K 0.02%
5,964
+50
+0.8% +$1.46K
SNY icon
383
Sanofi
SNY
$104B
$179K 0.02%
3,100
– –
MNST icon
384
Monster Beverage
MNST
$89.2B
$177K 0.02%
6,794
+208
+3% +$5.15K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18.1B
$176K 0.02%
5,025
– –
ALLY icon
386
Ally Financial
ALLY
$13.4B
$176K 0.02%
4,937
-497
-9% -$19.9K
NKE icon
387
Nike
NKE
$61.3B
$174K 0.02%
1,970
-90
-4% -$7.06K
PNR icon
388
Pentair
PNR
$10.7B
$173K 0.02%
1,774
-35
-2% -$2.99K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$173K 0.02%
1,305
– –
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$172K 0.02%
6,616
-20
-0.3% -$503
AVY icon
391
Avery Dennison
AVY
$13.6B
$169K 0.02%
766
+551
+256% +$119K
TAN icon
392
Invesco Solar ETF
TAN
$1.38B
$169K 0.02%
3,920
+125
+3% +$5.12K
BJ icon
393
BJs Wholesale Club
BJ
$12B
$168K 0.02%
2,037
+654
+47% +$55.3K
IXC icon
394
iShares Global Energy ETF
IXC
$2.74B
$168K 0.02%
4,143
+762
+23% +$31.3K
CB icon
395
Chubb
CB
$134B
$167K 0.02%
578
-1,605
-74% -$440K
HPQ icon
396
HP
HPQ
$26.6B
$166K 0.02%
4,627
– –
CCI icon
397
Crown Castle
CCI
$31.3B
$166K 0.02%
1,397
+737
+112% +$81.2K
MDU icon
398
MDU Resources
MDU
$4.31B
$164K 0.02%
10,830
– –
IWM icon
399
iShares Russell 2000 ETF
IWM
$81.8B
$164K 0.02%
743
+47
+7% +$10.1K
INCY icon
400
Incyte
INCY
$24.5B
$162K 0.02%
2,450
-200
-8% -$12.8K
14 15
16
17 18

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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.