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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
FTRE icon
601
Fortrea Holdings
FTRE
$1.74B
$38K ﹤0.01%
1,898
-1,070
-36% -$25.1K
SPIB icon
602
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$37.8K ﹤0.01%
1,121
– –
HEI.A icon
603
HEICO Corp Class A
HEI.A
$38B
$37.7K ﹤0.01%
+185
New +$35.1K
MDYG icon
604
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$37.4K ﹤0.01%
426
– –
IEO icon
605
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$36.9K ﹤0.01%
404
– –
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$10.8B
$36.8K ﹤0.01%
384
– –
FIX icon
607
Comfort Systems
FIX
$61.2B
$36.7K ﹤0.01%
94
+19
+25% +$6.26K
YUMC icon
608
Yum China
YUMC
$16.4B
$36.5K ﹤0.01%
810
-134
-14% -$4.46K
CRWD icon
609
CrowdStrike
CRWD
$226B
$36.5K ﹤0.01%
520
-400
-43% -$28.4K
MAR icon
610
Marriott International
MAR
$92.5B
$36.4K ﹤0.01%
146
– –
CDNS icon
611
Cadence Design Systems
CDNS
$89B
$36.3K ﹤0.01%
134
– –
CC icon
612
Chemours
CC
$2.29B
$36K ﹤0.01%
1,772
+4
+0.2% +$82
IYJ icon
613
iShares US Industrials ETF
IYJ
$1.96B
$36K ﹤0.01%
269
– –
IYY icon
614
iShares Dow Jones US ETF
IYY
$3.07B
$35.9K ﹤0.01%
257
– –
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$35.8K ﹤0.01%
320
– –
EDIV icon
616
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$35.8K ﹤0.01%
950
– –
FWONA icon
617
Liberty Media Series A
FWONA
$23.7B
$35.8K ﹤0.01%
500
– –
RWJ icon
618
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$35.5K ﹤0.01%
777
– –
AON icon
619
Aon
AON
$74.7B
$34.9K ﹤0.01%
101
+93
+1,163% +$30.4K
MFIC icon
620
MidCap Financial Investment
MFIC
$795M
$34.5K ﹤0.01%
+2,577
New +$36.4K
MRO
621
DELISTED
Marathon Oil Corporation
MRO
$34.5K ﹤0.01%
1,295
– –
TUR icon
622
iShares MSCI Turkey ETF
TUR
$221M
$34.5K ﹤0.01%
947
– –
PLTR icon
623
Palantir
PLTR
$411B
$34K ﹤0.01%
915
+10
+1% +$307
TSN icon
624
Tyson Foods
TSN
$19.6B
$33.7K ﹤0.01%
566
-134
-19% -$8.18K
XOP icon
625
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$33.4K ﹤0.01%
+254
New +$35.1K
23 24
25
26 27

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.