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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
TTD icon
476
Trade Desk
TTD
$6.34B
$95.4K 0.01%
870
+680
+358% +$67.8K
TER icon
477
Teradyne
TER
$63B
$94.7K 0.01%
+707
New +$95.3K
EFX icon
478
Equifax
EFX
$21.2B
$94.6K 0.01%
+322
New +$90.8K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.6K 0.01%
846
– –
CINF icon
480
Cincinnati Financial
CINF
$26.5B
$93.4K 0.01%
686
+634
+1,219% +$82K
BFAM icon
481
Bright Horizons
BFAM
$3.76B
$91.6K 0.01%
654
+529
+423% +$68.4K
MTD icon
482
Mettler-Toledo International
MTD
$28.8B
$91.5K 0.01%
61
– –
ROL icon
483
Rollins
ROL
$17.6B
$90.9K 0.01%
1,797
+1,579
+724% +$78K
SSO icon
484
ProShares Ultra S&P500
SSO
$8.39B
$90.2K 0.01%
2,000
– –
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$89.8K 0.01%
1,564
+6
+0.4% +$325
UTHR icon
486
United Therapeutics
UTHR
$21.9B
$89.6K 0.01%
250
– –
MTRN icon
487
Materion
MTRN
$5.9B
$89.5K 0.01%
800
– –
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$89K 0.01%
888
– –
IBKR icon
489
Interactive Brokers
IBKR
$41.5B
$88.9K 0.01%
+2,552
New +$79K
PEG icon
490
Public Service Enterprise Group
PEG
$37.8B
$88.9K 0.01%
996
-394
-28% -$31.4K
PDP icon
491
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$88.3K 0.01%
855
– –
WRB icon
492
W.R. Berkley
WRB
$25.9B
$87.6K 0.01%
+1,545
New +$86.8K
BAM icon
493
Brookfield Asset Management
BAM
$87.1B
$87.2K 0.01%
1,843
– –
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$86.2K 0.01%
204
-30
-13% -$12.2K
IBDQ
495
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$86.1K 0.01%
3,430
– –
AGG icon
496
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.8K 0.01%
847
-95
-10% -$9.48K
JPC icon
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$85.5K 0.01%
10,601
+43
+0.4% +$334
EFV icon
498
iShares MSCI EAFE Value ETF
EFV
$30.1B
$85K 0.01%
1,478
– –
IP icon
499
International Paper
IP
$21.8B
$84.9K 0.01%
1,738
– –
NFG icon
500
National Fuel Gas
NFG
$7.77B
$84.9K 0.01%
1,400
– –
18 19
20
21 22

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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.