We are live on ! Find out more
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
BBH icon
651
VanEck Biotech ETF
BBH
$429M
$28.4K ﹤0.01%
160
– –
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$28.2K ﹤0.01%
315
– –
SMAR
653
DELISTED
Smartsheet Inc.
SMAR
$27.7K ﹤0.01%
500
– –
SRCL
654
DELISTED
Stericycle Inc
SRCL
$27.2K ﹤0.01%
446
– –
XLC icon
655
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$27.1K ﹤0.01%
300
-37
-11% -$3.19K
FPF
656
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$26.9K ﹤0.01%
1,375
– –
POOL icon
657
Pool Corp
POOL
$7.25B
$26.8K ﹤0.01%
71
– –
PANW icon
658
Palo Alto Networks
PANW
$315B
$26.7K ﹤0.01%
156
– –
VV icon
659
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.3K ﹤0.01%
100
– –
MAA icon
660
Mid-America Apartment Communities
MAA
$15.4B
$26.3K ﹤0.01%
166
– –
EEM icon
661
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$26.2K ﹤0.01%
571
– –
VGIT icon
662
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$25.9K ﹤0.01%
429
– –
IR icon
663
Ingersoll Rand
IR
$32.9B
$25.9K ﹤0.01%
264
– –
CLF icon
664
Cleveland-Cliffs
CLF
$6.99B
$25.5K ﹤0.01%
2,000
+500
+33% +$6.79K
CNH
665
CNH Industrial
CNH
$17.3B
$25.5K ﹤0.01%
2,300
– –
BKR icon
666
Baker Hughes
BKR
$63.8B
$25.3K ﹤0.01%
700
– –
GILD icon
667
Gilead Sciences
GILD
$168B
$25.2K ﹤0.01%
300
– –
ALC icon
668
Alcon
ALC
$35.6B
$25K ﹤0.01%
250
– –
UFOX
669
Defiance Space and Connective Tech ETF
UFOX
$922M
$24.9K ﹤0.01%
575
– –
PLUS icon
670
ePlus
PLUS
$2.32B
$24.6K ﹤0.01%
250
– –
LQD icon
671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.4K ﹤0.01%
216
– –
ICF icon
672
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.4K ﹤0.01%
370
– –
ONC
673
BeOne Medicines Ltd
ONC
$40.6B
$24.2K ﹤0.01%
+108
New +$19.4K
TMUS icon
674
T-Mobile US
TMUS
$190B
$24.1K ﹤0.01%
117
– –
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.9B
$24K ﹤0.01%
447
– –
25 26
27
28 29

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.