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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
WCC
751
WESCO International
WCC
$17.5B
$12.6K ﹤0.01%
75
– –
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.4K ﹤0.01%
285
– –
PEJ icon
753
Invesco Leisure and Entertainment ETF
PEJ
$315M
$12.3K ﹤0.01%
258
– –
OGN icon
754
Organon & Co
OGN
$3.6B
$12.2K ﹤0.01%
638
-497
-44% -$10.3K
PLUG icon
755
Plug Power
PLUG
$3.21B
$12.2K ﹤0.01%
5,400
+1,300
+32% +$2.91K
FDS icon
756
Factset
FDS
$10.2B
$12K ﹤0.01%
26
– –
ARKK icon
757
ARK Innovation ETF
ARKK
$6.54B
$11.9K ﹤0.01%
250
– –
ERX icon
758
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$11.9K ﹤0.01%
200
– –
VOOV icon
759
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$11.8K ﹤0.01%
62
– –
WAB icon
760
Wabtec
WAB
$50.3B
$11.8K ﹤0.01%
65
-3
-4% -$492
JBL icon
761
Jabil
JBL
$38.8B
$11.7K ﹤0.01%
98
– –
WH icon
762
Wyndham Hotels & Resorts
WH
$5.51B
$11.7K ﹤0.01%
150
-122
-45% -$9.26K
CBOE icon
763
Cboe Global Markets
CBOE
$30.6B
$11.7K ﹤0.01%
57
– –
FNDC icon
764
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$11.4K ﹤0.01%
300
– –
GAP
765
The Gap Inc
GAP
$7.34B
$11K ﹤0.01%
500
– –
RYN icon
766
Rayonier
RYN
$6.54B
$10.9K ﹤0.01%
375
– –
PMO
767
Franklin Municipal Opportunities Trust
PMO
$290M
$10.9K ﹤0.01%
1,000
– –
MIN
768
Aberdeen Intermediate Income Fund
MIN
$280M
$10.9K ﹤0.01%
4,000
– –
MQT
769
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10.8K ﹤0.01%
1,000
– –
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.01B
$10.8K ﹤0.01%
249
– –
WST icon
771
West Pharmaceutical
WST
$24.4B
$10.8K ﹤0.01%
36
– –
ITA icon
772
iShares US Aerospace & Defense ETF
ITA
$14.9B
$10.8K ﹤0.01%
72
– –
RRC icon
773
Range Resources
RRC
$9.33B
$10.8K ﹤0.01%
350
– –
UHS icon
774
Universal Health Services
UHS
$10.1B
$10.8K ﹤0.01%
47
– –
BABA icon
775
Alibaba
BABA
$293B
$10.6K ﹤0.01%
100
-237
-70% -$19.4K
29 30
31
32 33

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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.