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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
MAC icon
551
Macerich
MAC
$6.96B
$39.7K ﹤0.01%
2,570
– –
CP icon
552
Canadian Pacific Kansas City
CP
$80.8B
$39.4K ﹤0.01%
500
– –
RVTY icon
553
Revvity
RVTY
$12.9B
$39.3K ﹤0.01%
375
-1,900
-84% -$202K
AFT
554
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$39.3K ﹤0.01%
2,700
– –
SOXL icon
555
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$38.8K ﹤0.01%
700
-100
-13% -$4.66K
EME icon
556
Emcor
EME
$36B
$38.7K ﹤0.01%
106
+50
+89% +$18.4K
FICO icon
557
Fair Isaac
FICO
$22.4B
$37.2K ﹤0.01%
25
– –
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$37.1K ﹤0.01%
1,295
+1
+0.1% +$28
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$37.1K ﹤0.01%
347
– –
MYI icon
560
BlackRock MuniYield Quality Fund III
MYI
$717M
$36.6K ﹤0.01%
3,275
– –
SPIB icon
561
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.5K ﹤0.01%
1,121
– –
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$10.7B
$36.2K ﹤0.01%
384
– –
PPL
563
PPL Corp
PPL
$26.5B
$35.9K ﹤0.01%
1,300
– –
HPF
564
John Hancock Preferred Income Fund II
HPF
$345M
$35.9K ﹤0.01%
2,113
– –
MDYG icon
565
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$35.8K ﹤0.01%
426
– –
MAR icon
566
Marriott International
MAR
$91.1B
$35.4K ﹤0.01%
146
– –
ANET icon
567
Arista Networks
ANET
$250B
$35K ﹤0.01%
+400
New +$29.7K
ABR icon
568
Arbor Realty Trust
ABR
$998M
$34.8K ﹤0.01%
2,422
+33
+1% +$441
FTXN icon
569
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$34.1K ﹤0.01%
1,105
– –
IYY icon
570
iShares Dow Jones US ETF
IYY
$3.06B
$34K ﹤0.01%
257
– –
EDIV icon
571
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$33.5K ﹤0.01%
950
– –
FXH icon
572
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.4K ﹤0.01%
320
– –
DRLL icon
573
Strive US Energy ETF
DRLL
$302M
$32.9K ﹤0.01%
1,100
– –
DY icon
574
Dycom Industries
DY
$12.1B
$32.7K ﹤0.01%
194
+65
+50% +$10.1K
RSPU icon
575
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$32.6K ﹤0.01%
561
+101
+22% +$5.91K
21 22
23
24 25

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VC
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SCM
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MMFA
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CCS
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PAMJ
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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.