We are live on ! Find out more
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
SHOP icon
526
Shopify
SHOP
$194B
$67.8K 0.01%
846
-19
-2% -$1.31K
BSCS icon
527
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$67.1K 0.01%
3,262
– –
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.58B
$65.1K 0.01%
830
– –
ELS icon
529
Equity Lifestyle Properties
ELS
$12.4B
$64.1K 0.01%
899
+103
+13% +$7.22K
EXPO icon
530
Exponent
EXPO
$3.22B
$64K 0.01%
+555
New +$58.1K
VCIT icon
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$63K 0.01%
753
-997
-57% -$82K
SAP icon
532
SAP
SAP
$236B
$62.8K 0.01%
274
+224
+448% +$47.6K
FFIV icon
533
F5
FFIV
$24B
$62.8K 0.01%
285
– –
PGF icon
534
Invesco Financial Preferred ETF
PGF
$668M
$62.6K 0.01%
4,000
– –
OXY icon
535
Occidental Petroleum
OXY
$58.5B
$61.8K 0.01%
1,200
-185
-13% -$10.6K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$61.5K 0.01%
367
-2
-0.5% -$318
TTE icon
537
TotalEnergies
TTE
$194B
$60.9K 0.01%
942
+492
+109% +$33.4K
SMG icon
538
ScottsMiracle-Gro
SMG
$3.62B
$60.9K 0.01%
702
+689
+5,300% +$48.4K
TKR icon
539
Timken Company
TKR
$9.03B
$60.9K 0.01%
722
– –
THO icon
540
Thor Industries
THO
$4.11B
$58.1K 0.01%
+529
New +$53.8K
A icon
541
Agilent Technologies
A
$41.9B
$57.9K 0.01%
390
– –
SCHY icon
542
Schwab International Dividend Equity ETF
SCHY
$2.53B
$57.7K 0.01%
2,206
+249
+13% +$6.28K
EQIX icon
543
Equinix
EQIX
$105B
$57.7K 0.01%
65
+8
+14% +$6.55K
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$57K 0.01%
100
– –
RCL icon
545
Royal Caribbean
RCL
$82.4B
$56.6K 0.01%
319
+203
+175% +$32.9K
WEC icon
546
WEC Energy
WEC
$35.6B
$56.5K 0.01%
587
– –
SPG icon
547
Simon Property Group
SPG
$71.4B
$56.5K 0.01%
334
– –
SCHC icon
548
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$56.4K 0.01%
1,465
– –
ACWI icon
549
iShares MSCI ACWI ETF
ACWI
$33.4B
$55.2K 0.01%
462
– –
TECL icon
550
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$55.1K 0.01%
630
– –
20 21
22
23 24

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.