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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
TJX icon
701
TJX Companies
TJX
$172B
$13.7K ﹤0.01%
124
-200
-62% -$20.1K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.6K ﹤0.01%
335
– –
PAYC icon
703
Paycom
PAYC
$9.57B
$13.4K ﹤0.01%
94
– –
CASY icon
704
Casey's General Stores
CASY
$30.7B
$13.4K ﹤0.01%
+35
New +$11.7K
FNGA
705
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$13.4K ﹤0.01%
+30
New +$10.6K
ESPR
706
DELISTED
Esperion Therapeutics
ESPR
$13.3K ﹤0.01%
6,000
– –
XRAY icon
707
Dentsply Sirona
XRAY
$2.31B
$13.3K ﹤0.01%
533
– –
VNOM icon
708
Viper Energy
VNOM
$15.4B
$13.1K ﹤0.01%
350
– –
ERX icon
709
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$13K ﹤0.01%
200
– –
FBIN icon
710
Fortune Brands Innovations
FBIN
$5.97B
$13K ﹤0.01%
200
– –
SEIC icon
711
SEI Investments
SEIC
$12.6B
$12.9K ﹤0.01%
200
– –
CFFI icon
712
C&F Financial
CFFI
$278M
$12.9K ﹤0.01%
268
– –
TDIV icon
713
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$12.9K ﹤0.01%
170
-32
-16% -$2.28K
BB icon
714
BlackBerry
BB
$5.26B
$12.4K ﹤0.01%
5,000
– –
SR icon
715
Spire
SR
$4.87B
$12.1K ﹤0.01%
200
– –
IVOV icon
716
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$12.1K ﹤0.01%
138
– –
GAP
717
The Gap Inc
GAP
$7.55B
$11.9K ﹤0.01%
500
– –
WCC
718
WESCO International
WCC
$17.8B
$11.9K ﹤0.01%
75
-200
-73% -$34K
HCA icon
719
HCA Healthcare
HCA
$89.1B
$11.9K ﹤0.01%
37
– –
WST icon
720
West Pharmaceutical
WST
$24.7B
$11.9K ﹤0.01%
36
– –
PNFP icon
721
Pinnacle Financial Partners Inc
PNFP
$16B
$11.8K ﹤0.01%
148
– –
PRI icon
722
Primerica
PRI
$9.63B
$11.8K ﹤0.01%
50
– –
RRC icon
723
Range Resources
RRC
$9.5B
$11.7K ﹤0.01%
350
– –
PEJ icon
724
Invesco Leisure and Entertainment ETF
PEJ
$307M
$11.7K ﹤0.01%
258
– –
DGRW icon
725
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.7K ﹤0.01%
150
– –
27 28
29
30 31

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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.