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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
BSY icon
451
Bentley Systems
BSY
$11B
$110K 0.01%
+2,159
New +$106K
O icon
452
Realty Income
O
$59.6B
$109K 0.01%
1,719
+11
+0.6% +$655
ZBRA icon
453
Zebra Technologies
ZBRA
$18B
$109K 0.01%
294
+234
+390% +$78.6K
RSPG icon
454
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$108K 0.01%
+1,415
New +$111K
NSIT icon
455
Insight Enterprises
NSIT
$4.6B
$108K 0.01%
500
– –
HLT icon
456
Hilton Worldwide
HLT
$72.2B
$107K 0.01%
465
+229
+97% +$49.6K
BAH icon
457
Booz Allen Hamilton
BAH
$9.43B
$105K 0.01%
647
+580
+866% +$88.8K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$58.3B
$103K 0.01%
1,168
+198
+20% +$16.7K
WSM icon
459
Williams-Sonoma
WSM
$28.6B
$102K 0.01%
660
+110
+20% +$15.8K
BLDR icon
460
Builders FirstSource
BLDR
$7.91B
$102K 0.01%
525
– –
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$100K 0.01%
706
-50
-7% -$6.76K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$99.7K 0.01%
389
-25
-6% -$5.86K
AZN icon
463
AstraZeneca
AZN
$244B
$99.6K 0.01%
640
+447
+232% +$72.2K
GIS icon
464
General Mills
GIS
$20.8B
$98.8K 0.01%
1,338
+2
+0.1% +$139
COWZ icon
465
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$98.6K 0.01%
1,705
-75
-4% -$4.2K
BP icon
466
BP
BP
$110B
$98K 0.01%
3,120
+1,154
+59% +$39K
COF icon
467
Capital One
COF
$137B
$97.8K 0.01%
653
– –
SPOT icon
468
Spotify
SPOT
$102B
$97.7K 0.01%
265
+7
+3% +$2.33K
SCHO icon
469
Schwab Short-Term US Treasury ETF
SCHO
$13B
$97.5K 0.01%
3,980
-350
-8% -$8.51K
KLAC icon
470
KLA
KLAC
$273B
$96.8K 0.01%
1,250
+380
+44% +$29.8K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$77.9B
$96.4K 0.01%
1,007
– –
SSNC icon
472
SS&C Technologies
SSNC
$19.2B
$96.3K 0.01%
1,298
– –
KXI icon
473
iShares Global Consumer Staples ETF
KXI
$1.07B
$96.3K 0.01%
1,465
– –
KDP icon
474
Keurig Dr Pepper
KDP
$42.4B
$96.2K 0.01%
2,567
– –
MKL icon
475
Markel Group
MKL
$22.8B
$95.7K 0.01%
61
+60
+6,000% +$93.9K
17 18
19
20 21

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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.