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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
KO icon
26
Coca-Cola
KO
$374B
$8.56M 0.81%
119,147
-1,614
-1% -$111K
MRK icon
27
Merck
MRK
$323B
$8.52M 0.8%
75,070
+1,228
+2% +$146K
JPM icon
28
JPMorgan Chase
JPM
$956B
$8.44M 0.8%
40,034
+41
+0.1% +$8.64K
ADBE icon
29
Adobe
ADBE
$109B
$8.42M 0.79%
16,261
+255
+2% +$140K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$7.97M 0.75%
65,593
-7,334
-10% -$866K
HD icon
31
Home Depot
HD
$350B
$7.92M 0.75%
19,548
-417
-2% -$152K
FDX icon
32
FedEx
FDX
$76.9B
$7.79M 0.74%
28,474
-275
-1% -$79.9K
RSG icon
33
Republic Services
RSG
$65.7B
$7.73M 0.73%
38,501
+1,204
+3% +$242K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.23M 0.68%
36,009
+8,073
+29% +$1.57M
ORCL icon
35
Oracle
ORCL
$435B
$7.19M 0.68%
42,213
+27
+0.1% +$3.91K
WMT icon
36
Walmart Inc
WMT
$897B
$7.12M 0.67%
88,188
+3,043
+4% +$223K
COST icon
37
Costco
COST
$423B
$7.09M 0.67%
7,996
+157
+2% +$136K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$7.03M 0.66%
11,366
+195
+2% +$115K
SO icon
39
Southern Company
SO
$105B
$6.94M 0.65%
76,952
+347
+0.5% +$29.6K
CVX icon
40
Chevron
CVX
$382B
$6.83M 0.64%
46,350
+4,891
+12% +$728K
SHW icon
41
Sherwin-Williams
SHW
$88.1B
$6.49M 0.61%
17,000
-441
-3% -$154K
FISV
42
Fiserv Inc
FISV
$27.8B
$6.37M 0.6%
35,463
+497
+1% +$82K
WM icon
43
Waste Management
WM
$90.6B
$6.24M 0.59%
30,076
-799
-3% -$167K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.44B
$6.18M 0.58%
104,431
+2,403
+2% +$137K
ABT icon
45
Abbott
ABT
$188B
$6.18M 0.58%
54,237
+1,509
+3% +$166K
QCOM icon
46
Qualcomm
QCOM
$170B
$5.9M 0.56%
34,700
+747
+2% +$132K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.88M 0.56%
115,953
+3,967
+4% +$200K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$5.83M 0.55%
210,669
+3,408
+2% +$90.6K
UPS icon
49
United Parcel Service
UPS
$89.1B
$5.81M 0.55%
42,613
-4,069
-9% -$534K
PM icon
50
Philip Morris
PM
$290B
$5.59M 0.53%
46,037
+1,544
+3% +$179K
1
2
3 4 5

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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.