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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$135K 0.01%
2,784
-333
-11% -$16K
ODFL icon
402
Old Dominion Freight Line
ODFL
$43.4B
$131K 0.01%
740
+1
+0.1% +$189
C icon
403
Citigroup
C
$228B
$130K 0.01%
2,056
-249
-11% -$15.4K
GPC icon
404
Genuine Parts
GPC
$18.6B
$130K 0.01%
943
+2
+0.2% +$298
ARCC icon
405
Ares Capital
ARCC
$14.3B
$128K 0.01%
6,161
– –
MCHP icon
406
Microchip Technology
MCHP
$44B
$128K 0.01%
1,400
– –
USB icon
407
US Bancorp
USB
$100B
$127K 0.01%
3,200
– –
MOTI icon
408
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$127K 0.01%
4,040
-5,000
-55% -$159K
AKAM icon
409
Akamai
AKAM
$16.8B
$126K 0.01%
1,400
-45
-3% -$4.35K
XAR icon
410
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$123K 0.01%
880
+860
+4,300% +$120K
VLTO icon
411
Veralto
VLTO
$23.9B
$123K 0.01%
1,288
-76
-6% -$7.27K
FE icon
412
FirstEnergy
FE
$27.1B
$122K 0.01%
3,200
-15
-0.5% -$582
BJ icon
413
BJs Wholesale Club
BJ
$12B
$121K 0.01%
1,383
+200
+17% +$16.2K
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$120K 0.01%
823
+504
+158% +$72.3K
EOG icon
415
EOG Resources
EOG
$75.2B
$120K 0.01%
953
-2,878
-75% -$369K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.01%
9,869
-2,879
-23% -$48.8K
SMDV icon
417
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$119K 0.01%
1,908
– –
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$114K 0.01%
1,494
+188
+14% +$14.3K
AB icon
419
AllianceBernstein
AB
$3.46B
$114K 0.01%
3,375
– –
HSY icon
420
Hershey
HSY
$36.6B
$114K 0.01%
619
+25
+4% +$4.84K
DEO icon
421
Diageo
DEO
$52.8B
$113K 0.01%
893
+49
+6% +$6.75K
VUSB icon
422
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$109K 0.01%
2,197
+29
+1% +$1.43K
SAN icon
423
Banco Santander
SAN
$210B
$106K 0.01%
23,000
– –
KNF icon
424
Knife River
KNF
$3.87B
$105K 0.01%
1,500
-750
-33% -$56K
FRST icon
425
Primis Financial Corp
FRST
$405M
$105K 0.01%
10,000
– –
15 16
17
18 19

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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.