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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
FV icon
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$23.2K ﹤0.01%
405
– –
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.1K ﹤0.01%
216
– –
CLF icon
628
Cleveland-Cliffs
CLF
$7.08B
$23.1K ﹤0.01%
1,500
– –
ABNB icon
629
Airbnb
ABNB
$111B
$23K ﹤0.01%
152
+134
+744% +$20.5K
OBDC icon
630
Blue Owl Capital
OBDC
$5.76B
$23K ﹤0.01%
1,500
– –
UCB
631
United Community Banks
UCB
$4.36B
$22.9K ﹤0.01%
+901
New +$23K
PLTR icon
632
Palantir
PLTR
$420B
$22.9K ﹤0.01%
905
+149
+20% +$3.35K
FIX icon
633
Comfort Systems
FIX
$59.4B
$22.8K ﹤0.01%
75
– –
GSBD icon
634
Goldman Sachs BDC
GSBD
$1.09B
$22.5K ﹤0.01%
1,500
– –
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.5K ﹤0.01%
448
– –
ALC icon
636
Alcon
ALC
$36.4B
$22.3K ﹤0.01%
250
– –
HRL icon
637
Hormel Foods
HRL
$13.4B
$22.3K ﹤0.01%
730
– –
SMAR
638
DELISTED
Smartsheet Inc.
SMAR
$22K ﹤0.01%
500
– –
POOL icon
639
Pool Corp
POOL
$7.32B
$21.8K ﹤0.01%
71
– –
PARA
640
DELISTED
Paramount Global Class B
PARA
$21.4K ﹤0.01%
2,057
– –
SCI icon
641
Service Corp International
SCI
$11.4B
$21.3K ﹤0.01%
300
– –
ICF icon
642
iShares Select U.S. REIT ETF
ICF
$2.07B
$21.2K ﹤0.01%
370
– –
ISVL icon
643
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$21K ﹤0.01%
600
– –
VTRS icon
644
Viatris
VTRS
$18.7B
$20.7K ﹤0.01%
1,950
-278
-12% -$3.07K
TMUS icon
645
T-Mobile US
TMUS
$192B
$20.6K ﹤0.01%
117
+85
+266% +$14.3K
GILD icon
646
Gilead Sciences
GILD
$168B
$20.6K ﹤0.01%
300
– –
MPWR icon
647
Monolithic Power Systems
MPWR
$68.9B
$20.5K ﹤0.01%
25
– –
INFY icon
648
Infosys
INFY
$51B
$20.5K ﹤0.01%
1,100
– –
FCX icon
649
Freeport-McMoran
FCX
$96.4B
$20.4K ﹤0.01%
419
– –
BUD icon
650
AB InBev
BUD
$159B
$20.4K ﹤0.01%
350
-95
-21% -$5.82K
24 25
26
27 28

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MMFA
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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.