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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
VNQI icon
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.7K ﹤0.01%
335
– –
PAYC icon
727
Paycom
PAYC
$10.1B
$15.7K ﹤0.01%
94
– –
CFFI icon
728
C&F Financial
CFFI
$285M
$15.6K ﹤0.01%
268
– –
IWP icon
729
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15.2K ﹤0.01%
130
+75
+136% +$8.39K
RGP icon
730
Resources Connection
RGP
$146M
$15.1K ﹤0.01%
+1,553
New +$16K
HCA icon
731
HCA Healthcare
HCA
$89.1B
$15K ﹤0.01%
37
– –
CR icon
732
Crane Co
CR
$12.7B
$15K ﹤0.01%
95
– –
BSX icon
733
Boston Scientific
BSX
$75.1B
$14.7K ﹤0.01%
176
+46
+35% +$3.63K
LSCC icon
734
Lattice Semiconductor
LSCC
$18.2B
$14.6K ﹤0.01%
275
– –
TJX icon
735
TJX Companies
TJX
$170B
$14.6K ﹤0.01%
124
– –
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.5K ﹤0.01%
148
– –
XRAY icon
737
Dentsply Sirona
XRAY
$2.3B
$14.4K ﹤0.01%
533
– –
RETL icon
738
Direxion Daily Retail Bull 3X ETF
RETL
$27.7M
$14.3K ﹤0.01%
1,500
– –
SEIC icon
739
SEI Investments
SEIC
$12.8B
$13.8K ﹤0.01%
200
– –
EQT icon
740
EQT Corp
EQT
$33.9B
$13.7K ﹤0.01%
375
+75
+25% +$2.55K
TDIV icon
741
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$13.7K ﹤0.01%
170
– –
HRL icon
742
Hormel Foods
HRL
$13.4B
$13.6K ﹤0.01%
430
-300
-41% -$9.53K
PRI icon
743
Primerica
PRI
$9.61B
$13.3K ﹤0.01%
50
– –
IVOV icon
744
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13.2K ﹤0.01%
138
– –
CASY icon
745
Casey's General Stores
CASY
$31.6B
$13.2K ﹤0.01%
35
– –
BB icon
746
BlackBerry
BB
$5.26B
$13.1K ﹤0.01%
5,000
– –
OCSL icon
747
Oaktree Specialty Lending
OCSL
$1.15B
$13K ﹤0.01%
+800
New +$13.7K
SPXC icon
748
SPX Corp
SPXC
$10.6B
$12.8K ﹤0.01%
80
– –
GGAL icon
749
Galicia Financial Group
GGAL
$7.23B
$12.6K ﹤0.01%
+300
New +$10.4K
LNTH icon
750
Lantheus
LNTH
$6.59B
$12.6K ﹤0.01%
115
– –
28 29
30
31 32

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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.