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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
FITB
726
Fifth Third Bancorp
FITB
$52.2B
$11.6K ﹤0.01%
317
– –
EXE
727
Expand Energy Corp
EXE
$22.7B
$11.5K ﹤0.01%
140
– –
SAIA icon
728
Saia
SAIA
$9.52B
$11.4K ﹤0.01%
24
– –
SPXC icon
729
SPX Corp
SPXC
$10.9B
$11.4K ﹤0.01%
80
– –
EQT icon
730
EQT Corp
EQT
$34B
$11.1K ﹤0.01%
300
– –
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$11.1K ﹤0.01%
285
– –
ARKK icon
732
ARK Innovation ETF
ARKK
$6.38B
$11K ﹤0.01%
250
– –
VOOV icon
733
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$10.9K ﹤0.01%
62
– –
SXC icon
734
SunCoke Energy
SXC
$786M
$10.9K ﹤0.01%
1,112
+11
+1% +$114
MYD
735
DELISTED
BlackRock MuniYield Fund
MYD
$10.8K ﹤0.01%
1,000
– –
WAB icon
736
Wabtec
WAB
$50.3B
$10.7K ﹤0.01%
68
– –
SU icon
737
Suncor Energy
SU
$74B
$10.7K ﹤0.01%
280
– –
JBL icon
738
Jabil
JBL
$37.4B
$10.7K ﹤0.01%
98
+75
+326% +$9.09K
MIN
739
Aberdeen Intermediate Income Fund
MIN
$280M
$10.6K ﹤0.01%
4,000
– –
ROL icon
740
Rollins
ROL
$17.8B
$10.6K ﹤0.01%
218
– –
FDS icon
741
Factset
FDS
$10.1B
$10.6K ﹤0.01%
26
+9
+53% +$3.82K
RPAY icon
742
Repay Holdings
RPAY
$306M
$10.6K ﹤0.01%
1,000
– –
AAP icon
743
Advance Auto Parts
AAP
$3.19B
$10.4K ﹤0.01%
165
– –
LBRT icon
744
Liberty Energy
LBRT
$3.51B
$10.4K ﹤0.01%
500
– –
FNDC icon
745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$10.4K ﹤0.01%
300
– –
BAH icon
746
Booz Allen Hamilton
BAH
$9.45B
$10.3K ﹤0.01%
67
– –
MQT
747
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.3K ﹤0.01%
1,000
– –
PMO
748
Franklin Municipal Opportunities Trust
PMO
$285M
$10.3K ﹤0.01%
1,000
– –
LYB icon
749
LyondellBasell Industries
LYB
$20.7B
$10.2K ﹤0.01%
107
– –
SAP icon
750
SAP
SAP
$242B
$10.1K ﹤0.01%
50
– –
28 29
30
31 32

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.