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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
DB icon
526
Deutsche Bank
DB
$71.8B
$47.8K ﹤0.01%
3,000
– –
HUBG icon
527
HUB Group
HUBG
$2.32B
$47.4K ﹤0.01%
1,100
– –
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47.3K ﹤0.01%
388
– –
KHC icon
529
Kraft Heinz
KHC
$29.2B
$47.3K ﹤0.01%
1,466
+182
+14% +$6.49K
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
$47K ﹤0.01%
1,950
– –
AVY icon
531
Avery Dennison
AVY
$13.6B
$47K ﹤0.01%
215
-35
-14% -$7.77K
SCHY icon
532
Schwab International Dividend Equity ETF
SCHY
$2.54B
$46.1K ﹤0.01%
1,957
-546
-22% -$13.1K
WEC icon
533
WEC Energy
WEC
$34.8B
$46.1K ﹤0.01%
587
– –
TDY icon
534
Teledyne Technologies
TDY
$31.6B
$45.8K ﹤0.01%
118
– –
BEN icon
535
Franklin Resources
BEN
$16.9B
$44.7K ﹤0.01%
2,000
– –
IUS icon
536
Invesco RAFI Strategic US ETF
IUS
$953M
$44.6K ﹤0.01%
940
– –
NVT icon
537
nVent Electric
NVT
$27.1B
$44.3K ﹤0.01%
578
+280
+94% +$21.7K
IBDP
538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44K ﹤0.01%
1,752
-302
-15% -$7.57K
AWR icon
539
American States Water
AWR
$3.47B
$43.7K ﹤0.01%
602
+4
+0.7% +$289
EQIX icon
540
Equinix
EQIX
$102B
$43.1K ﹤0.01%
57
-7
-11% -$5.31K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.4B
$42.7K ﹤0.01%
423
– –
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.2B
$42.4K ﹤0.01%
598
+2
+0.3% +$146
BANC icon
543
Banc of California
BANC
$3.09B
$42K ﹤0.01%
3,284
– –
PKG icon
544
Packaging Corp of America
PKG
$22.9B
$41.6K ﹤0.01%
228
– –
CDNS icon
545
Cadence Design Systems
CDNS
$90.2B
$41.2K ﹤0.01%
134
-142
-51% -$42K
PFG icon
546
Principal Financial Group
PFG
$24.2B
$40.3K ﹤0.01%
514
– –
IEO icon
547
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$40.2K ﹤0.01%
404
– –
TSN icon
548
Tyson Foods
TSN
$19.9B
$40K ﹤0.01%
700
-1,000
-59% -$58.5K
CC icon
549
Chemours
CC
$2.23B
$39.9K ﹤0.01%
1,768
+3
+0.2% +$79
TUR icon
550
iShares MSCI Turkey ETF
TUR
$215M
$39.8K ﹤0.01%
947
– –
20 21
22
23 24

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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.