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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
WTM icon
501
White Mountains Insurance
WTM
$5.06B
$84.8K 0.01%
50
– –
CME icon
502
CME Group
CME
$94.3B
$83.4K 0.01%
378
+130
+52% +$26.9K
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.55B
$83.4K 0.01%
3,950
– –
IHAK icon
504
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$82.9K 0.01%
1,701
– –
KBR icon
505
KBR
KBR
$4.8B
$81.4K 0.01%
1,250
– –
DECK icon
506
Deckers Outdoor
DECK
$12.4B
$80.4K 0.01%
504
– –
JXI icon
507
iShares Global Utilities ETF
JXI
$307M
$79.2K 0.01%
1,120
– –
CUBE icon
508
CubeSmart
CUBE
$9.28B
$78.7K 0.01%
+1,462
New +$72.6K
LNC icon
509
Lincoln National
LNC
$8.44B
$78.6K 0.01%
2,495
– –
MQY icon
510
BlackRock MuniYield Quality Fund
MQY
$811M
$78.4K 0.01%
5,981
– –
DAR icon
511
Darling Ingredients
DAR
$10B
$78K 0.01%
2,100
– –
AZPN
512
DELISTED
Aspen Technology Inc
AZPN
$77.4K 0.01%
+324
New +$68.1K
ULTA icon
513
Ulta Beauty
ULTA
$22.9B
$77K 0.01%
198
– –
BWA icon
514
BorgWarner
BWA
$14B
$76.2K 0.01%
2,100
-200
-9% -$6.59K
HLI icon
515
Houlihan Lokey
HLI
$8.63B
$76K 0.01%
481
+31
+7% +$4.63K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$75.2K 0.01%
8,398
-1,471
-15% -$15.1K
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$72.8K 0.01%
1,000
– –
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$7.97B
$72.6K 0.01%
800
– –
MCHP icon
519
Microchip Technology
MCHP
$43.1B
$72.3K 0.01%
900
-500
-36% -$41.3K
SILA
520
DELISTED
Sila Realty Trust
SILA
$72.3K 0.01%
2,857
– –
IYF icon
521
iShares US Financials ETF
IYF
$4.41B
$72K 0.01%
693
+528
+320% +$53K
ALLE icon
522
Allegion
ALLE
$14.1B
$71.1K 0.01%
+488
New +$64.6K
SKYY icon
523
First Trust Cloud Computing ETF
SKYY
$3.25B
$69K 0.01%
675
– –
DVN icon
524
Devon Energy
DVN
$49.3B
$69K 0.01%
1,764
– –
SPYD icon
525
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$68.5K 0.01%
1,500
– –
19 20
21
22 23

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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.