We are live on ! Find out more
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
SUN icon
401
Sunoco
SUN
$13.8B
$161K 0.02%
3,000
– –
ROP icon
402
Roper Technologies
ROP
$38.6B
$161K 0.02%
289
– –
C icon
403
Citigroup
C
$230B
$160K 0.02%
2,557
+501
+24% +$31K
VNT icon
404
Vontier
VNT
$4.62B
$155K 0.01%
4,583
– –
MOO icon
405
VanEck Agribusiness ETF
MOO
$976M
$154K 0.01%
2,044
-200
-9% -$14.3K
FSS icon
406
Federal Signal
FSS
$7.95B
$153K 0.01%
1,632
– –
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$150K 0.01%
2,134
-284
-12% -$25.9K
FICO icon
408
Fair Isaac
FICO
$22.3B
$148K 0.01%
76
+51
+204% +$87.3K
FIS icon
409
Fidelity National Information Services
FIS
$21.6B
$147K 0.01%
1,756
+1,625
+1,240% +$128K
KRNT icon
410
Kornit Digital
KRNT
$871M
$147K 0.01%
5,675
-325
-5% -$5.99K
USB icon
411
US Bancorp
USB
$100B
$146K 0.01%
3,200
– –
RF icon
412
Regions Financial
RF
$27B
$143K 0.01%
6,144
-2,000
-25% -$43.7K
NWSA icon
413
News Corp Class A
NWSA
$15.3B
$143K 0.01%
5,362
– –
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$143K 0.01%
1,616
+1,600
+10,000% +$136K
FE icon
415
FirstEnergy
FE
$27.1B
$142K 0.01%
3,200
– –
MOTI icon
416
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$142K 0.01%
4,040
– –
AKAM icon
417
Akamai
AKAM
$16.9B
$141K 0.01%
1,400
– –
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$14.5B
$140K 0.01%
+3,400
New +$131K
IDXX icon
419
Idexx Laboratories
IDXX
$45.4B
$139K 0.01%
276
-18
-6% -$8.74K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$124B
$139K 0.01%
1,230
-258
-17% -$28.3K
XAR icon
421
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.67B
$138K 0.01%
880
– –
ODFL icon
422
Old Dominion Freight Line
ODFL
$43.7B
$137K 0.01%
691
-49
-7% -$9.53K
KNF icon
423
Knife River
KNF
$3.88B
$134K 0.01%
1,500
– –
SMDV icon
424
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$132K 0.01%
1,911
+3
+0.2% +$202
SMCI icon
425
Super Micro Computer
SMCI
$22.3B
$131K 0.01%
3,140
-100
-3% -$6.09K
15 16
17
18 19

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.