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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.7K ﹤0.01%
200
– –
WSO icon
677
Watsco Inc
WSO
$13.2B
$17.6K ﹤0.01%
38
– –
UBSI icon
678
United Bankshares
UBSI
$6.61B
$17.6K ﹤0.01%
542
-2,000
-79% -$66.1K
IDU icon
679
iShares US Utilities ETF
IDU
$1.37B
$17.6K ﹤0.01%
200
– –
UBS icon
680
UBS Group
UBS
$176B
$17.1K ﹤0.01%
580
-311
-35% -$9.24K
MLPX icon
681
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$17.1K ﹤0.01%
335
– –
DTD icon
682
WisdomTree US Total Dividend Fund
DTD
$1.69B
$17K ﹤0.01%
239
+1
+0.4% +$70
OEF icon
683
iShares S&P 100 ETF
OEF
$20.4B
$16.9K ﹤0.01%
64
– –
MSCI icon
684
MSCI
MSCI
$40.8B
$16.9K ﹤0.01%
35
-43
-55% -$21.3K
CHD icon
685
Church & Dwight Co
CHD
$24.4B
$16.7K ﹤0.01%
161
– –
PARAA
686
DELISTED
Paramount Global Class A
PARAA
$16.7K ﹤0.01%
908
– –
EL icon
687
Estee Lauder
EL
$31.8B
$16.4K ﹤0.01%
154
– –
LSCC icon
688
Lattice Semiconductor
LSCC
$17.9B
$15.9K ﹤0.01%
275
– –
MSM icon
689
MSC Industrial Direct
MSM
$6.7B
$15.9K ﹤0.01%
200
– –
IYF icon
690
iShares US Financials ETF
IYF
$4.4B
$15.6K ﹤0.01%
165
-72
-30% -$6.74K
SCCO icon
691
Southern Copper
SCCO
$164B
$15.3K ﹤0.01%
153
-1
-0.6% -$105
AEE icon
692
Ameren
AEE
$29.8B
$15.2K ﹤0.01%
214
– –
ES icon
693
Eversource Energy
ES
$26.8B
$15K ﹤0.01%
265
+19
+8% +$1.13K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.9K ﹤0.01%
194
– –
IYM icon
695
iShares US Basic Materials ETF
IYM
$1.03B
$14.7K ﹤0.01%
105
-220
-68% -$31.6K
PINS icon
696
Pinterest
PINS
$13.4B
$14.4K ﹤0.01%
326
+199
+157% +$7.84K
PLD icon
697
Prologis
PLD
$133B
$13.9K ﹤0.01%
124
– –
RETL icon
698
Direxion Daily Retail Bull 3X ETF
RETL
$28.1M
$13.8K ﹤0.01%
1,500
– –
CR icon
699
Crane Co
CR
$12.7B
$13.8K ﹤0.01%
95
– –
BFAM icon
700
Bright Horizons
BFAM
$3.76B
$13.8K ﹤0.01%
125
– –
26 27
28
29 30

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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.