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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
HWM icon
626
Howmet Aerospace
HWM
$112B
$33.4K ﹤0.01%
333
– –
SPEM icon
627
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33K ﹤0.01%
800
– –
AN icon
628
AutoNation
AN
$6.9B
$32.9K ﹤0.01%
184
– –
NU icon
629
Nu Holdings
NU
$65.5B
$32.8K ﹤0.01%
2,400
– –
ETG
630
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$32.7K ﹤0.01%
1,683
– –
IWX icon
631
iShares Russell Top 200 Value ETF
IWX
$4.03B
$32.5K ﹤0.01%
400
– –
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$32.4K ﹤0.01%
301
– –
DNP icon
633
DNP Select Income Fund
DNP
$4.12B
$32.4K ﹤0.01%
3,226
– –
IQLT icon
634
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$32.2K ﹤0.01%
775
– –
AMTM
635
Amentum Holdings
AMTM
$5.5B
$32K ﹤0.01%
+993
New +$28.3K
FTXN icon
636
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$32K ﹤0.01%
1,105
– –
FNX icon
637
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$32K ﹤0.01%
273
– –
FUL icon
638
H.B. Fuller
FUL
$3.24B
$31.8K ﹤0.01%
400
– –
HMC icon
639
Honda
HMC
$40.6B
$31.7K ﹤0.01%
1,000
– –
GDDY icon
640
GoDaddy
GDDY
$11.6B
$31.4K ﹤0.01%
+200
New +$30.6K
FTAI icon
641
FTAI Aviation
FTAI
$23.3B
$31.2K ﹤0.01%
+235
New +$26.6K
FRT icon
642
Federal Realty Investment Trust
FRT
$10.2B
$31K ﹤0.01%
270
– –
DRLL icon
643
Strive US Energy ETF
DRLL
$302M
$30.9K ﹤0.01%
1,100
– –
EXR icon
644
Extra Space Storage
EXR
$31B
$30.6K ﹤0.01%
170
– –
XLB icon
645
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$30.4K ﹤0.01%
630
– –
PNC icon
646
PNC Financial Services
PNC
$102B
$30.3K ﹤0.01%
164
– –
PFE icon
647
CALL
Pfizer
PFE
$150B
$28.9K ﹤0.01%
1,000
– –
ICOW icon
648
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$28.7K ﹤0.01%
906
+6
+0.7% +$185
JKHY icon
649
Jack Henry & Associates
JKHY
$10.8B
$28.6K ﹤0.01%
162
+7
+5% +$1.19K
RDIV icon
650
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$28.5K ﹤0.01%
570
– –
24 25
26
27 28

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PAMJ
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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.