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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
WH icon
651
Wyndham Hotels & Resorts
WH
$5.38B
$20.1K ﹤0.01%
272
– –
CRMT icon
652
America's Car Mart
CRMT
$26.8M
$20.1K ﹤0.01%
333
– –
FTV icon
653
Fortive
FTV
$18.6B
$19.9K ﹤0.01%
357
– –
BHK icon
654
BlackRock Core Bond Trust
BHK
$664M
$19.2K ﹤0.01%
1,800
– –
FHN icon
655
First Horizon
FHN
$12B
$19.1K ﹤0.01%
1,214
– –
SOLV icon
656
Solventum
SOLV
$14.3B
$19.1K ﹤0.01%
+361
New +$21.9K
GWW icon
657
W.W. Grainger
GWW
$61.3B
$18.9K ﹤0.01%
21
– –
MUSA icon
658
Murphy USA
MUSA
$10B
$18.8K ﹤0.01%
40
– –
XYZ
659
Block Inc
XYZ
$47.5B
$18.8K ﹤0.01%
291
-10
-3% -$700
DTE icon
660
DTE Energy
DTE
$28.6B
$18.8K ﹤0.01%
169
– –
ITT icon
661
ITT
ITT
$19.4B
$18.7K ﹤0.01%
145
– –
ALE
662
DELISTED
Allete
ALE
$18.7K ﹤0.01%
300
– –
TTC icon
663
Toro Company
TTC
$9.41B
$18.7K ﹤0.01%
200
– –
NUEM icon
664
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$18.6K ﹤0.01%
+649
New +$18.2K
TTD icon
665
Trade Desk
TTD
$6.37B
$18.6K ﹤0.01%
190
-400
-68% -$36.1K
MRSH
666
Marsh
MRSH
$91.3B
$18.5K ﹤0.01%
88
– –
ZBRA icon
667
Zebra Technologies
ZBRA
$18.1B
$18.5K ﹤0.01%
60
– –
RCL icon
668
Royal Caribbean
RCL
$82.1B
$18.5K ﹤0.01%
116
– –
PLUS icon
669
ePlus
PLUS
$2.32B
$18.4K ﹤0.01%
250
+125
+100% +$9.56K
ADSK icon
670
Autodesk
ADSK
$53.1B
$18.3K ﹤0.01%
74
-201
-73% -$45.2K
TD icon
671
Toronto Dominion Bank
TD
$201B
$18.3K ﹤0.01%
+333
New +$18.9K
IWY icon
672
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$18.2K ﹤0.01%
85
– –
APH icon
673
Amphenol
APH
$206B
$18.1K ﹤0.01%
268
– –
DAL icon
674
Delta Air Lines
DAL
$59.5B
$18K ﹤0.01%
379
+25
+7% +$1.24K
CNR
675
Core Natural Resources Inc
CNR
$4.65B
$17.9K ﹤0.01%
175
– –
25 26
27
28 29

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VC
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SCM
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MMFA
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CCS
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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.