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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
HMC icon
576
Honda
HMC
$40.7B
$32.2K ﹤0.01%
1,000
– –
IYJ icon
577
iShares US Industrials ETF
IYJ
$1.95B
$32.1K ﹤0.01%
269
– –
FWONA icon
578
Liberty Media Series A
FWONA
$24B
$32.1K ﹤0.01%
500
-10
-2% -$636
ETG
579
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$31.3K ﹤0.01%
1,683
– –
RWJ icon
580
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$31.1K ﹤0.01%
777
– –
NU icon
581
Nu Holdings
NU
$64.9B
$30.9K ﹤0.01%
2,400
– –
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$30.8K ﹤0.01%
301
– –
FUL icon
583
H.B. Fuller
FUL
$3.29B
$30.8K ﹤0.01%
400
– –
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$30.3K ﹤0.01%
775
– –
SPEM icon
585
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$30.1K ﹤0.01%
800
– –
AZN icon
586
AstraZeneca
AZN
$245B
$30.1K ﹤0.01%
193
– –
TTE icon
587
TotalEnergies
TTE
$194B
$30K ﹤0.01%
450
– –
IWX icon
588
iShares Russell Top 200 Value ETF
IWX
$4.03B
$29.9K ﹤0.01%
400
– –
GPI icon
589
Group 1 Automotive
GPI
$3.17B
$29.7K ﹤0.01%
100
– –
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$29.6K ﹤0.01%
273
– –
AN icon
591
AutoNation
AN
$6.87B
$29.3K ﹤0.01%
184
– –
FWRD icon
592
Forward Air
FWRD
$638M
$29.1K ﹤0.01%
1,530
-135
-8% -$2.79K
YUMC icon
593
Yum China
YUMC
$16.3B
$29.1K ﹤0.01%
944
– –
XLC icon
594
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28.9K ﹤0.01%
+337
New +$27.8K
PFE icon
595
CALL
Pfizer
PFE
$150B
$28K ﹤0.01%
+1,000
New +$27.5K
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$27.8K ﹤0.01%
630
– –
IGV icon
597
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27.4K ﹤0.01%
315
– –
ICOW icon
598
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$27.3K ﹤0.01%
900
+200
+29% +$6.39K
FRT icon
599
Federal Realty Investment Trust
FRT
$10.2B
$27.3K ﹤0.01%
270
– –
VOOG icon
600
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$27K ﹤0.01%
486
– –
22 23
24
25 26

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VC
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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.