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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
WBD icon
576
Warner Bros
WBD
$69.3B
$48.2K ﹤0.01%
5,847
-1,870
-24% -$14.6K
SLB icon
577
SLB Ltd
SLB
$78.1B
$47.7K ﹤0.01%
1,137
+37
+3% +$1.65K
IUS icon
578
Invesco RAFI Strategic US ETF
IUS
$952M
$47.3K ﹤0.01%
940
– –
SOXL icon
579
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$47.1K ﹤0.01%
1,285
+585
+84% +$23.9K
MAC icon
580
Macerich
MAC
$6.99B
$46.9K ﹤0.01%
2,570
– –
EME icon
581
Emcor
EME
$36.8B
$45.6K ﹤0.01%
106
– –
KHC icon
582
Kraft Heinz
KHC
$29.1B
$45.3K ﹤0.01%
1,291
-175
-12% -$6.02K
AME icon
583
Ametek
AME
$59.3B
$44.8K ﹤0.01%
261
+205
+366% +$34.2K
EOG icon
584
EOG Resources
EOG
$75.1B
$44.7K ﹤0.01%
364
-589
-62% -$74K
IBDP
585
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$44.2K ﹤0.01%
1,752
– –
PFG icon
586
Principal Financial Group
PFG
$24.4B
$44.2K ﹤0.01%
514
– –
SHY icon
587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43.2K ﹤0.01%
519
-122
-19% -$10.1K
PPL
588
PPL Corp
PPL
$26.7B
$43K ﹤0.01%
1,300
– –
CP icon
589
Canadian Pacific Kansas City
CP
$81.5B
$42.8K ﹤0.01%
500
– –
FWRD icon
590
Forward Air
FWRD
$658M
$42.1K ﹤0.01%
1,190
-340
-22% -$9.65K
DELL icon
591
Dell
DELL
$313B
$40.8K ﹤0.01%
344
-125
-27% -$14.6K
NVT icon
592
nVent Electric
NVT
$27.7B
$40.6K ﹤0.01%
578
– –
CEG icon
593
Constellation Energy
CEG
$98.7B
$40K ﹤0.01%
154
+144
+1,440% +$28.6K
HPF
594
John Hancock Preferred Income Fund II
HPF
$345M
$39.4K ﹤0.01%
2,113
– –
MYI icon
595
BlackRock MuniYield Quality Fund III
MYI
$717M
$39.3K ﹤0.01%
3,275
– –
GSLC icon
596
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$39.2K ﹤0.01%
347
– –
RSPU icon
597
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$38.6K ﹤0.01%
562
+1
+0.2% +$63
RVTY icon
598
Revvity
RVTY
$13.2B
$38.3K ﹤0.01%
300
-75
-20% -$8.82K
GPI icon
599
Group 1 Automotive
GPI
$3.17B
$38.3K ﹤0.01%
100
– –
ABR icon
600
Arbor Realty Trust
ABR
$974M
$38.2K ﹤0.01%
2,457
+35
+1% +$486
22 23
24
25 26

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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.