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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
NJR icon
776
New Jersey Resources
NJR
$5.55B
$8.55K ﹤0.01%
200
– –
BIPC icon
777
Brookfield Infrastructure
BIPC
$4.92B
$8.38K ﹤0.01%
249
– –
COO icon
778
Cooper Companies
COO
$15B
$8.38K ﹤0.01%
96
– –
LEN icon
779
Lennar Class A
LEN
$21.1B
$8.24K ﹤0.01%
57
– –
MVT
780
DELISTED
BlackRock MuniVest Fund II
MVT
$8.18K ﹤0.01%
740
– –
EPP icon
781
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.13K ﹤0.01%
189
– –
STE icon
782
Steris
STE
$23.2B
$8.12K ﹤0.01%
37
– –
AA icon
783
Alcoa
AA
$14.3B
$8.1K ﹤0.01%
204
+1
+0.5% +$39
GCT icon
784
GigaCloud Technology
GCT
$1.84B
$8.06K ﹤0.01%
265
+150
+130% +$5K
IBLC icon
785
iShares Blockchain and Tech ETF
IBLC
$79.3M
$7.93K ﹤0.01%
250
– –
RMD icon
786
ResMed
RMD
$32.6B
$7.66K ﹤0.01%
40
– –
VVV icon
787
Valvoline
VVV
$4.21B
$7.6K ﹤0.01%
176
– –
RJF icon
788
Raymond James Financial
RJF
$34.6B
$7.54K ﹤0.01%
61
– –
IYE icon
789
iShares US Energy ETF
IYE
$1.79B
$7.54K ﹤0.01%
157
– –
AOA icon
790
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$7.48K ﹤0.01%
+100
New +$7.31K
MFM
791
Aberdeen Municipal Income Fund
MFM
$222M
$7.42K ﹤0.01%
1,359
+8
+0.6% +$42
ACHR icon
792
Archer Aviation
ACHR
$5.18B
$7.39K ﹤0.01%
2,100
– –
SWN
793
DELISTED
Southwestern Energy Company
SWN
$7.38K ﹤0.01%
1,096
– –
FN icon
794
Fabrinet
FN
$18.8B
$7.34K ﹤0.01%
30
-6
-17% -$1.27K
WTS icon
795
Watts Water Technologies
WTS
$12.8B
$7.33K ﹤0.01%
40
– –
TTWO icon
796
Take-Two Interactive
TTWO
$46.8B
$7.31K ﹤0.01%
47
– –
VRSK icon
797
Verisk Analytics
VRSK
$23.6B
$7.28K ﹤0.01%
27
– –
XIFR
798
XPLR Infrastructure LP
XIFR
$1.08B
$7.21K ﹤0.01%
261
– –
WCN
799
Waste Connections
WCN
$42B
$7.19K ﹤0.01%
41
– –
UA icon
800
Under Armour Class C
UA
$2.23B
$7.18K ﹤0.01%
1,100
+900
+450% +$5.96K
30 31
32
33 34

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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.