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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
PENN icon
801
PENN Entertainment
PENN
$2.57B
$7.16K ﹤0.01%
370
-130
-26% -$2.21K
ARKG icon
802
ARK Genomic Revolution ETF
ARKG
$1.79B
$7.15K ﹤0.01%
304
+37
+14% +$934
VRSN icon
803
VeriSign
VRSN
$26B
$7.11K ﹤0.01%
40
– –
IEUR icon
804
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.06K ﹤0.01%
+124
New +$7.19K
EQR icon
805
Equity Residential
EQR
$24.4B
$6.93K ﹤0.01%
100
– –
EVX icon
806
VanEck Environmental Services ETF
EVX
$102M
$6.82K ﹤0.01%
200
– –
MTB icon
807
M&T Bank
MTB
$36.4B
$6.66K ﹤0.01%
44
– –
NUSC icon
808
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6.57K ﹤0.01%
+167
New +$6.62K
TEAM icon
809
Atlassian
TEAM
$39.1B
$6.54K ﹤0.01%
37
– –
POWL icon
810
Powell Industries
POWL
$7.59B
$6.45K ﹤0.01%
135
+75
+125% +$3.91K
VIOO icon
811
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$6.42K ﹤0.01%
65
– –
BSJR icon
812
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.4K ﹤0.01%
290
– –
CRL icon
813
Charles River Laboratories
CRL
$13.5B
$6.4K ﹤0.01%
31
– –
BRKR icon
814
Bruker
BRKR
$8.69B
$6.38K ﹤0.01%
100
– –
SFST icon
815
Southern First Bancshares
SFST
$603M
$6.37K ﹤0.01%
218
– –
DRI icon
816
Darden Restaurants
DRI
$25B
$6.36K ﹤0.01%
42
-12
-22% -$1.83K
NEAR icon
817
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.29K ﹤0.01%
125
– –
MTCH icon
818
Match Group
MTCH
$8.45B
$6.26K ﹤0.01%
+206
New +$6.51K
DIOD icon
819
Diodes
DIOD
$4.75B
$6.19K ﹤0.01%
86
– –
HII icon
820
Huntington Ingalls Industries
HII
$12.9B
$6.16K ﹤0.01%
25
-250
-91% -$65K
CINF icon
821
Cincinnati Financial
CINF
$26.6B
$6.14K ﹤0.01%
+52
New +$6.1K
SBLK icon
822
Star Bulk Carriers
SBLK
$3.09B
$6.09K ﹤0.01%
250
– –
IWP icon
823
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.07K ﹤0.01%
55
– –
FROG icon
824
JFrog
FROG
$10.4B
$6.01K ﹤0.01%
160
– –
EINC icon
825
VanEck Energy Income ETF
EINC
$79.1M
$5.96K ﹤0.01%
75
– –
31 32
33
34 35

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MMFA
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CCS
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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.