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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
VLTO icon
426
Veralto
VLTO
$23.4B
$130K 0.01%
1,166
-122
-9% -$12.9K
J icon
427
Jacobs Solutions
J
$17.2B
$130K 0.01%
1,003
-183
-15% -$22.1K
ARCC icon
428
Ares Capital
ARCC
$14.3B
$129K 0.01%
6,161
– –
AMP icon
429
Ameriprise Financial
AMP
$49.5B
$127K 0.01%
270
+262
+3,275% +$114K
XLV icon
430
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$127K 0.01%
823
– –
CBRE icon
431
CBRE Group
CBRE
$43B
$126K 0.01%
1,009
– –
TT icon
432
Trane Technologies
TT
$106B
$126K 0.01%
323
+5
+2% +$1.73K
LII icon
433
Lennox International
LII
$15.1B
$124K 0.01%
+206
New +$118K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$124K 0.01%
1,494
– –
ETX
435
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$123K 0.01%
6,500
+3,000
+86% +$56.3K
FRST icon
436
Primis Financial Corp
FRST
$410M
$122K 0.01%
10,000
– –
SBAC icon
437
SBA Communications
SBAC
$19.2B
$121K 0.01%
503
– –
COO icon
438
Cooper Companies
COO
$14.8B
$120K 0.01%
1,084
+988
+1,029% +$96.2K
F icon
439
Ford
F
$55.8B
$118K 0.01%
11,209
-58
-0.5% -$664
AB icon
440
AllianceBernstein
AB
$3.35B
$118K 0.01%
3,375
– –
SAN icon
441
Banco Santander
SAN
$212B
$117K 0.01%
23,000
– –
XLU icon
442
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$116K 0.01%
2,866
– –
MRSH
443
Marsh
MRSH
$90.2B
$115K 0.01%
517
+429
+488% +$95.2K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.8B
$114K 0.01%
1,189
– –
WSO icon
445
Watsco Inc
WSO
$13.2B
$112K 0.01%
228
+190
+500% +$91.3K
FERG icon
446
Ferguson
FERG
$49.3B
$112K 0.01%
+562
New +$114K
VUSB icon
447
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$111K 0.01%
2,225
+28
+1% +$1.39K
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$111K 0.01%
2,253
-531
-19% -$25.9K
TDY icon
449
Teledyne Technologies
TDY
$31.9B
$111K 0.01%
253
+135
+114% +$56K
TGTX icon
450
TG Therapeutics
TGTX
$7.68B
$110K 0.01%
4,700
– –
16 17
18
19 20

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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.