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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
BSX icon
751
Boston Scientific
BSX
$74.2B
$10K ﹤0.01%
130
– –
RYN icon
752
Rayonier
RYN
$6.45B
$9.89K ﹤0.01%
375
– –
FIS icon
753
Fidelity National Information Services
FIS
$22.1B
$9.87K ﹤0.01%
+131
New +$9.7K
AGCO icon
754
AGCO
AGCO
$7.1B
$9.79K ﹤0.01%
100
– –
CBOE icon
755
Cboe Global Markets
CBOE
$29.5B
$9.69K ﹤0.01%
57
– –
PLUG icon
756
Plug Power
PLUG
$3.1B
$9.55K ﹤0.01%
4,100
+1,500
+58% +$4.3K
ALB icon
757
Albemarle
ALB
$15.3B
$9.55K ﹤0.01%
+100
New +$11.9K
ITA icon
758
iShares US Aerospace & Defense ETF
ITA
$15B
$9.51K ﹤0.01%
72
– –
IAI icon
759
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9.47K ﹤0.01%
+81
New +$9.34K
SPSC icon
760
SPS Commerce
SPSC
$2.7B
$9.41K ﹤0.01%
50
– –
AME icon
761
Ametek
AME
$58.8B
$9.34K ﹤0.01%
56
– –
KYN icon
762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$9.3K ﹤0.01%
900
– –
BIIB icon
763
Biogen
BIIB
$30.1B
$9.27K ﹤0.01%
40
-5
-11% -$1.09K
LNTH icon
764
Lantheus
LNTH
$6.57B
$9.23K ﹤0.01%
115
+65
+130% +$4.77K
BSJQ icon
765
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.23K ﹤0.01%
400
– –
GPK icon
766
Graphic Packaging
GPK
$3.54B
$9.17K ﹤0.01%
350
– –
BSJP
767
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.16K ﹤0.01%
400
– –
BSJS icon
768
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.13K ﹤0.01%
425
– –
MHD icon
769
BlackRock MuniHoldings Fund
MHD
$605M
$8.95K ﹤0.01%
740
– –
SYNA icon
770
Synaptics
SYNA
$4.18B
$8.82K ﹤0.01%
100
– –
CHX
771
DELISTED
ChampionX
CHX
$8.77K ﹤0.01%
264
– –
FLR icon
772
Fluor
FLR
$7.08B
$8.71K ﹤0.01%
200
– –
QLYS icon
773
Qualys
QLYS
$6.51B
$8.7K ﹤0.01%
61
– –
UHS icon
774
Universal Health Services
UHS
$9.94B
$8.69K ﹤0.01%
47
– –
NICE icon
775
Nice
NICE
$5.95B
$8.6K ﹤0.01%
50
– –
29 30
31
32 33

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MMFA
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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.