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
+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
MTD icon
451
Mettler-Toledo International
MTD
$28.8B
$85.3K 0.01%
61
-10
-14% -$13.7K
GIS icon
452
General Mills
GIS
$20.2B
$84.5K 0.01%
1,336
+2
+0.1% +$137
PDP icon
453
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$83.7K 0.01%
855
– –
TGTX icon
454
TG Therapeutics
TGTX
$7.64B
$83.6K 0.01%
4,700
– –
DVN icon
455
Devon Energy
DVN
$49.9B
$83.6K 0.01%
1,764
-999
-36% -$49.7K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$83.4K 0.01%
1,558
-120
-7% -$6.33K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
$83K 0.01%
414
– –
SSO icon
458
ProShares Ultra S&P500
SSO
$8.35B
$82.6K 0.01%
2,000
– –
SSNC icon
459
SS&C Technologies
SSNC
$18.7B
$81.3K 0.01%
1,298
-75
-5% -$4.65K
DECK icon
460
Deckers Outdoor
DECK
$12.8B
$81.3K 0.01%
504
+120
+31% +$18.5K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$81K 0.01%
888
+24
+3% +$2.13K
SPOT icon
462
Spotify
SPOT
$103B
$81K 0.01%
258
-211
-45% -$63.5K
KBR icon
463
KBR
KBR
$4.74B
$80.2K 0.01%
1,250
– –
UTHR icon
464
United Therapeutics
UTHR
$22.1B
$79.6K 0.01%
250
-150
-38% -$39.7K
JPC icon
465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$78.9K 0.01%
10,558
+33
+0.3% +$237
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$57.7B
$78.6K 0.01%
970
-167
-15% -$13.6K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$30B
$78.4K 0.01%
1,478
– –
IHAK icon
468
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$78.2K 0.01%
1,701
+501
+42% +$22.5K
WSM icon
469
Williams-Sonoma
WSM
$29.5B
$77.8K 0.01%
550
– –
LNC icon
470
Lincoln National
LNC
$8.51B
$77.6K 0.01%
2,495
– –
DAR icon
471
Darling Ingredients
DAR
$9.84B
$77.2K 0.01%
2,100
– –
ULTA icon
472
Ulta Beauty
ULTA
$23.3B
$76.4K 0.01%
198
+130
+191% +$52.8K
NFG icon
473
National Fuel Gas
NFG
$7.82B
$75.9K 0.01%
1,400
– –
IP icon
474
International Paper
IP
$22.1B
$75K 0.01%
1,738
– –
NULG icon
475
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$75K 0.01%
+924
New +$70.6K
17 18
19
20 21

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 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.