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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
MUSA icon
701
Murphy USA
MUSA
$10.1B
$19.7K ﹤0.01%
40
– –
VST icon
702
Vistra
VST
$49.2B
$19.7K ﹤0.01%
+166
New +$14.1K
XYZ
703
Block Inc
XYZ
$47B
$19.5K ﹤0.01%
291
– –
ALE
704
DELISTED
Allete
ALE
$19.3K ﹤0.01%
300
– –
NUEM icon
705
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$19.2K ﹤0.01%
620
-29
-4% -$842
MGV icon
706
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$19K ﹤0.01%
148
-54
-27% -$6.67K
FHN icon
707
First Horizon
FHN
$12.3B
$18.9K ﹤0.01%
1,214
– –
AEE icon
708
Ameren
AEE
$30.1B
$18.7K ﹤0.01%
214
– –
EL icon
709
Estee Lauder
EL
$31.7B
$18.7K ﹤0.01%
188
+34
+22% +$3.22K
EMB icon
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.7K ﹤0.01%
200
– –
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18.7K ﹤0.01%
85
– –
MMS icon
712
Maximus
MMS
$2.85B
$18.6K ﹤0.01%
200
-100
-33% -$8.94K
CNR
713
Core Natural Resources Inc
CNR
$4.71B
$18.3K ﹤0.01%
175
– –
MLPX icon
714
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$18.2K ﹤0.01%
335
– –
UBS icon
715
UBS Group
UBS
$177B
$17.9K ﹤0.01%
580
– –
FBIN icon
716
Fortune Brands Innovations
FBIN
$5.83B
$17.9K ﹤0.01%
200
– –
OEF icon
717
iShares S&P 100 ETF
OEF
$20.4B
$17.7K ﹤0.01%
64
– –
TTC icon
718
Toro Company
TTC
$9.32B
$17.3K ﹤0.01%
200
– –
CHD icon
719
Church & Dwight Co
CHD
$24B
$16.9K ﹤0.01%
161
– –
ES icon
720
Eversource Energy
ES
$26.9B
$16.7K ﹤0.01%
246
-19
-7% -$1.23K
SCCO icon
721
Southern Copper
SCCO
$165B
$16.5K ﹤0.01%
153
– –
VTRS icon
722
Viatris
VTRS
$18.5B
$16.3K ﹤0.01%
1,402
-548
-28% -$6.32K
VONV icon
723
Vanguard Russell 1000 Value ETF
VONV
$22B
$16.2K ﹤0.01%
194
– –
VNOM icon
724
Viper Energy
VNOM
$15.2B
$15.8K ﹤0.01%
350
– –
IYM icon
725
iShares US Basic Materials ETF
IYM
$1.02B
$15.8K ﹤0.01%
105
– –
27 28
29
30 31

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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.