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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
+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
WBD icon
501
Warner Bros
WBD
$67.9B
$57.4K 0.01%
7,717
+97
+1% +$777
SHOP icon
502
Shopify
SHOP
$196B
$57.1K 0.01%
865
+207
+31% +$13.7K
VOE icon
503
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$55.5K 0.01%
369
+8
+2% +$1.21K
NULV icon
504
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$55.1K 0.01%
+1,458
New +$55.1K
BLV icon
505
Vanguard Long-Term Bond ETF
BLV
$5.7B
$54.9K 0.01%
+781
New +$54.7K
MDY icon
506
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$53.5K 0.01%
100
– –
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52.3K 0.01%
641
– –
SCHC icon
508
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$52.1K 0.01%
1,465
+25
+2% +$891
ACWI icon
509
iShares MSCI ACWI ETF
ACWI
$33.3B
$51.9K 0.01%
462
– –
SLB icon
510
SLB Ltd
SLB
$79.7B
$51.9K 0.01%
1,100
– –
ELS icon
511
Equity Lifestyle Properties
ELS
$12.4B
$51.8K 0.01%
796
+124
+18% +$7.78K
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.7B
$51.7K 0.01%
484
-200
-29% -$21.3K
HLT icon
513
Hilton Worldwide
HLT
$70.8B
$51.5K 0.01%
236
– –
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$134B
$51.1K 0.01%
109
-2,032
-95% -$882K
SPG icon
515
Simon Property Group
SPG
$71B
$50.7K 0.01%
334
– –
FRA icon
516
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$50.7K 0.01%
3,918
+9
+0.2% +$118
A icon
517
Agilent Technologies
A
$42.2B
$50.6K 0.01%
390
-175
-31% -$24.5K
NVG icon
518
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$49.8K 0.01%
4,000
– –
FFIV icon
519
F5
FFIV
$23.4B
$49.1K 0.01%
285
– –
USFD icon
520
US Foods
USFD
$23.9B
$49K 0.01%
925
– –
CME icon
521
CME Group
CME
$93.2B
$48.8K 0.01%
248
– –
NUDM icon
522
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$48.6K 0.01%
+1,562
New +$48.3K
ALNY icon
523
Alnylam Pharmaceuticals
ALNY
$29.6B
$48.6K 0.01%
200
– –
DFS
524
DELISTED
Discover Financial Services
DFS
$48.5K 0.01%
371
– –
CALF icon
525
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$47.9K ﹤0.01%
1,100
+600
+120% +$27.6K
19 20
21
22 23

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MMFA
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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.