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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
SAIA icon
776
Saia
SAIA
$9.8B
$10.5K ﹤0.01%
24
– –
IAI icon
777
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$10.4K ﹤0.01%
81
– –
GPK icon
778
Graphic Packaging
GPK
$3.51B
$10.4K ﹤0.01%
350
– –
SU icon
779
Suncor Energy
SU
$74.6B
$10.3K ﹤0.01%
280
– –
LEN icon
780
Lennar Class A
LEN
$20.7B
$10.3K ﹤0.01%
57
– –
LYB icon
781
LyondellBasell Industries
LYB
$20.4B
$10.3K ﹤0.01%
107
– –
SOLV icon
782
Solventum
SOLV
$14.4B
$10.2K ﹤0.01%
146
-215
-60% -$12.9K
CHDN icon
783
Churchill Downs
CHDN
$6.11B
$10.1K ﹤0.01%
+75
New +$10.4K
POWL icon
784
Powell Industries
POWL
$7.68B
$9.99K ﹤0.01%
135
– –
EXE
785
Expand Energy Corp
EXE
$22.5B
$9.95K ﹤0.01%
121
-19
-14% -$1.45K
KYN icon
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9.9K ﹤0.01%
900
– –
AGCO icon
787
AGCO
AGCO
$7.11B
$9.79K ﹤0.01%
100
– –
SXC icon
788
SunCoke Energy
SXC
$789M
$9.78K ﹤0.01%
1,127
+15
+1% +$139
RMD icon
789
ResMed
RMD
$32.6B
$9.77K ﹤0.01%
40
– –
SPSC icon
790
SPS Commerce
SPSC
$2.69B
$9.71K ﹤0.01%
50
– –
LBRT icon
791
Liberty Energy
LBRT
$3.5B
$9.54K ﹤0.01%
500
– –
ALB icon
792
Albemarle
ALB
$15.2B
$9.47K ﹤0.01%
100
– –
NJR icon
793
New Jersey Resources
NJR
$5.59B
$9.44K ﹤0.01%
200
– –
BSJS icon
794
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.42K ﹤0.01%
425
– –
BSJQ icon
795
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.38K ﹤0.01%
400
– –
APO icon
796
Apollo Global Management
APO
$81B
$9.37K ﹤0.01%
+75
New +$8.66K
MHD icon
797
BlackRock MuniHoldings Fund
MHD
$606M
$9.36K ﹤0.01%
740
– –
HXL icon
798
Hexcel
HXL
$7.7B
$9.28K ﹤0.01%
+150
New +$9.43K
BSJP
799
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.25K ﹤0.01%
400
– –
EPP icon
800
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9.23K ﹤0.01%
189
– –
30 31
32
33 34

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PAMJ
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NPIC
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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.