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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
SCI icon
676
Service Corp International
SCI
$11.5B
$23.7K ﹤0.01%
300
– –
FV icon
677
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$23.6K ﹤0.01%
405
– –
USIG icon
678
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23.6K ﹤0.01%
448
– –
JHMM icon
679
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$23.2K ﹤0.01%
+385
New +$22K
MPWR icon
680
Monolithic Power Systems
MPWR
$70B
$23.1K ﹤0.01%
25
– –
APH icon
681
Amphenol
APH
$210B
$23.1K ﹤0.01%
354
+86
+32% +$5.58K
DDOG icon
682
Datadog
DDOG
$86.5B
$23K ﹤0.01%
200
– –
ISVL icon
683
iShares International Developed Small Cap Value Factor ETF
ISVL
$332M
$22.7K ﹤0.01%
600
– –
FCX icon
684
Freeport-McMoran
FCX
$96.9B
$22.3K ﹤0.01%
447
+28
+7% +$1.26K
OBDC icon
685
Blue Owl Capital
OBDC
$5.75B
$21.9K ﹤0.01%
1,500
– –
GWW icon
686
W.W. Grainger
GWW
$61.5B
$21.8K ﹤0.01%
21
– –
DTE icon
687
DTE Energy
DTE
$28.9B
$21.7K ﹤0.01%
169
– –
ITT icon
688
ITT
ITT
$19.4B
$21.7K ﹤0.01%
145
– –
BHK icon
689
BlackRock Core Bond Trust
BHK
$659M
$21.7K ﹤0.01%
1,800
– –
FTV icon
690
Fortive
FTV
$18.6B
$21.2K ﹤0.01%
357
– –
EXC icon
691
Exelon
EXC
$46.6B
$21.1K ﹤0.01%
520
+464
+829% +$17.4K
PARA
692
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
1,977
-80
-4% -$870
GSBD icon
693
Goldman Sachs BDC
GSBD
$1.08B
$20.6K ﹤0.01%
1,500
– –
DAL icon
694
Delta Air Lines
DAL
$59.1B
$20.6K ﹤0.01%
405
+26
+7% +$1.13K
IDU icon
695
iShares US Utilities ETF
IDU
$1.37B
$20.4K ﹤0.01%
200
– –
MSCI icon
696
MSCI
MSCI
$40.9B
$20.4K ﹤0.01%
35
– –
ADSK icon
697
Autodesk
ADSK
$52.7B
$20.4K ﹤0.01%
74
– –
UBSI icon
698
United Bankshares
UBSI
$6.66B
$20.1K ﹤0.01%
542
– –
VRT icon
699
Vertiv
VRT
$111B
$19.9K ﹤0.01%
200
-100
-33% -$8.29K
PARAA
700
DELISTED
Paramount Global Class A
PARAA
$19.8K ﹤0.01%
908
– –
26 27
28
29 30

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CCS
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PAMJ
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NPIC
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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.