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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
BBH icon
601
VanEck Biotech ETF
BBH
$428M
$26.9K ﹤0.01%
160
– –
DNP icon
602
DNP Select Income Fund
DNP
$4.1B
$26.5K ﹤0.01%
3,226
+1,000
+45% +$8.67K
PANW icon
603
Palo Alto Networks
PANW
$313B
$26.4K ﹤0.01%
156
– –
EXR icon
604
Extra Space Storage
EXR
$31B
$26.4K ﹤0.01%
170
– –
VRT icon
605
Vertiv
VRT
$108B
$26K ﹤0.01%
+300
New +$27.3K
DDOG icon
606
Datadog
DDOG
$88.6B
$25.9K ﹤0.01%
200
-10
-5% -$1.21K
SRCL
607
DELISTED
Stericycle Inc
SRCL
$25.9K ﹤0.01%
446
– –
HWM icon
608
Howmet Aerospace
HWM
$112B
$25.9K ﹤0.01%
333
– –
JKHY icon
609
Jack Henry & Associates
JKHY
$10.9B
$25.7K ﹤0.01%
155
-60
-28% -$9.96K
MMS icon
610
Maximus
MMS
$2.84B
$25.7K ﹤0.01%
300
-85
-22% -$7.14K
RDIV icon
611
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$25.5K ﹤0.01%
570
– –
PNC icon
612
PNC Financial Services
PNC
$101B
$25.5K ﹤0.01%
164
– –
EWW icon
613
iShares MSCI Mexico ETF
EWW
$1.89B
$25.3K ﹤0.01%
447
– –
FPF
614
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25.3K ﹤0.01%
1,375
– –
VGIT icon
615
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25K ﹤0.01%
429
– –
VV icon
616
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K ﹤0.01%
100
– –
BKR icon
617
Baker Hughes
BKR
$64.3B
$24.6K ﹤0.01%
700
– –
EEM icon
618
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$24.3K ﹤0.01%
571
– –
BABA icon
619
Alibaba
BABA
$306B
$24.3K ﹤0.01%
337
-63
-16% -$4.83K
UFOX
620
Defiance Space and Connective Tech ETF
UFOX
$893M
$24K ﹤0.01%
575
-15
-3% -$585
IR icon
621
Ingersoll Rand
IR
$33B
$24K ﹤0.01%
264
– –
MGV icon
622
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$23.9K ﹤0.01%
+202
New +$23.7K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.3B
$23.6K ﹤0.01%
166
+41
+33% +$5.48K
OGN icon
624
Organon & Co
OGN
$3.58B
$23.5K ﹤0.01%
1,135
-8
-0.7% -$159
CNH
625
CNH Industrial
CNH
$17.1B
$23.3K ﹤0.01%
2,300
– –
23 24
25
26 27

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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.