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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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.8B
$105K 0.01%
1,189
-1,712
-59% -$151K
TT icon
427
Trane Technologies
TT
$106B
$105K 0.01%
318
– –
SCHO icon
428
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$104K 0.01%
4,330
– –
PEG icon
429
Public Service Enterprise Group
PEG
$37.5B
$102K 0.01%
1,390
+780
+128% +$55.4K
NSIT icon
430
Insight Enterprises
NSIT
$4.43B
$99.2K 0.01%
500
– –
SBAC icon
431
SBA Communications
SBAC
$19.3B
$98.7K 0.01%
503
– –
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$97.6K 0.01%
2,866
+288
+11% +$9.89K
COWZ icon
433
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$97K 0.01%
1,780
+437
+33% +$24.3K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96.1K 0.01%
756
– –
SHV icon
435
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.5K 0.01%
846
– –
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$76.9B
$93.2K 0.01%
1,007
– –
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$91.5K 0.01%
234
+1
+0.4% +$388
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$137B
$91.4K 0.01%
942
+7
+0.7% +$676
WTM icon
439
White Mountains Insurance
WTM
$5.04B
$90.9K 0.01%
50
– –
COF icon
440
Capital One
COF
$134B
$90.4K 0.01%
653
– –
NDAQ icon
441
Nasdaq
NDAQ
$53.1B
$90.4K 0.01%
1,500
– –
O icon
442
Realty Income
O
$58.6B
$90.2K 0.01%
1,708
+51
+3% +$2.72K
CBRE icon
443
CBRE Group
CBRE
$42.7B
$89.9K 0.01%
1,009
– –
CRWD icon
444
CrowdStrike
CRWD
$226B
$88.1K 0.01%
920
+520
+130% +$43.2K
KXI icon
445
iShares Global Consumer Staples ETF
KXI
$1.06B
$88.1K 0.01%
1,465
– –
KRNT icon
446
Kornit Digital
KRNT
$815M
$87.8K 0.01%
6,000
-1,425
-19% -$22K
OXY icon
447
Occidental Petroleum
OXY
$59B
$87.3K 0.01%
1,385
-665
-32% -$42.6K
MTRN icon
448
Materion
MTRN
$5.85B
$86.5K 0.01%
800
-250
-24% -$28.7K
KDP icon
449
Keurig Dr Pepper
KDP
$39.7B
$85.7K 0.01%
2,567
– –
IBDQ
450
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$85.3K 0.01%
3,430
– –
16 17
18
19 20

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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.