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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
ALNY icon
551
Alnylam Pharmaceuticals
ALNY
$30B
$55K 0.01%
200
– –
CHH icon
552
Choice Hotels
CHH
$4.75B
$55K 0.01%
+422
New +$52.9K
NULG icon
553
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$54.5K 0.01%
659
-265
-29% -$21.2K
ITB icon
554
iShares US Home Construction ETF
ITB
$2.34B
$53.8K 0.01%
423
– –
NVG icon
555
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$53.6K 0.01%
4,000
– –
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.7B
$53.5K 0.01%
484
– –
MKC icon
557
McCormick & Company Non-Voting
MKC
$14.2B
$53.4K 0.01%
648
+50
+8% +$3.9K
DY icon
558
Dycom Industries
DY
$12.3B
$52.6K 0.01%
267
+73
+38% +$13.2K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$52.6K 0.01%
388
– –
BEN icon
560
Franklin Resources
BEN
$17.1B
$52.5K 0.01%
2,604
+604
+30% +$13K
USFD icon
561
US Foods
USFD
$24B
$52.3K ﹤0.01%
850
-75
-8% -$4.2K
DFS
562
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
371
– –
DB icon
563
Deutsche Bank
DB
$72.4B
$51.9K ﹤0.01%
3,000
– –
FRA icon
564
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$51.8K ﹤0.01%
3,927
+9
+0.2% +$118
ANET icon
565
Arista Networks
ANET
$265B
$51.8K ﹤0.01%
540
+140
+35% +$12.2K
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$51.3K ﹤0.01%
2,350
+400
+21% +$9.45K
BUD icon
567
AB InBev
BUD
$156B
$51.2K ﹤0.01%
772
+422
+121% +$26K
CALF icon
568
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$51.2K ﹤0.01%
1,100
– –
MRVL icon
569
Marvell Technology
MRVL
$195B
$50.8K ﹤0.01%
704
-218
-24% -$15.1K
UTG icon
570
Reaves Utility Income Fund
UTG
$3.68B
$50.6K ﹤0.01%
+1,541
New +$45.4K
AWR icon
571
American States Water
AWR
$3.49B
$50.4K ﹤0.01%
605
+3
+0.5% +$242
NUDM icon
572
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$50.3K ﹤0.01%
1,495
-67
-4% -$2.17K
HUBG icon
573
HUB Group
HUBG
$2.46B
$50K ﹤0.01%
1,100
– –
PKG icon
574
Packaging Corp of America
PKG
$22.8B
$49.1K ﹤0.01%
228
– –
BANC icon
575
Banc of California
BANC
$3.1B
$48.4K ﹤0.01%
3,284
– –
21 22
23
24 25

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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.