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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
SNOW icon
801
Snowflake
SNOW
$118B
$9.19K ﹤0.01%
+80
New +$9.84K
MSTR icon
802
Strategy Inc
MSTR
$37.6B
$9.1K ﹤0.01%
+54
New +$7.72K
IWO icon
803
iShares Russell 2000 Growth ETF
IWO
$15B
$9.09K ﹤0.01%
+32
New +$8.77K
STE icon
804
Steris
STE
$22.9B
$8.97K ﹤0.01%
37
– –
NICE icon
805
Nice
NICE
$5.77B
$8.68K ﹤0.01%
50
– –
MSM icon
806
MSC Industrial Direct
MSM
$6.62B
$8.61K ﹤0.01%
100
-100
-50% -$8.18K
PSNY icon
807
Polestar Automotive Holding UK
PSNY
$1.97B
$8.6K ﹤0.01%
167
– –
FITB
808
Fifth Third Bancorp
FITB
$52.4B
$8.57K ﹤0.01%
200
-117
-37% -$4.76K
ARKG icon
809
ARK Genomic Revolution ETF
ARKG
$1.79B
$8.51K ﹤0.01%
332
+28
+9% +$713
MVT
810
DELISTED
BlackRock MuniVest Fund II
MVT
$8.43K ﹤0.01%
740
– –
WCN
811
Waste Connections
WCN
$42.1B
$8.4K ﹤0.01%
47
+6
+15% +$1.09K
WTS icon
812
Watts Water Technologies
WTS
$12.9B
$8.29K ﹤0.01%
40
– –
DRI icon
813
Darden Restaurants
DRI
$25.2B
$8.21K ﹤0.01%
50
+8
+19% +$1.21K
RPAY icon
814
Repay Holdings
RPAY
$304M
$8.16K ﹤0.01%
1,000
– –
MOS icon
815
The Mosaic Company
MOS
$7.13B
$8.03K ﹤0.01%
+300
New +$8.25K
CHX
816
DELISTED
ChampionX
CHX
$7.96K ﹤0.01%
264
– –
EVGO icon
817
EVgo
EVGO
$494M
$7.95K ﹤0.01%
1,920
– –
EAF icon
818
GrafTech
EAF
$197M
$7.93K ﹤0.01%
601
– –
AA icon
819
Alcoa
AA
$13.8B
$7.88K ﹤0.01%
204
– –
QLYS icon
820
Qualys
QLYS
$6.43B
$7.84K ﹤0.01%
61
– –
MFM
821
Aberdeen Municipal Income Fund
MFM
$223M
$7.82K ﹤0.01%
1,368
+9
+0.7% +$50
SWN
822
DELISTED
Southwestern Energy Company
SWN
$7.79K ﹤0.01%
1,096
– –
SYNA icon
823
Synaptics
SYNA
$4.28B
$7.76K ﹤0.01%
100
– –
BIIB icon
824
Biogen
BIIB
$30.6B
$7.75K ﹤0.01%
40
– –
PSA icon
825
Public Storage
PSA
$60.7B
$7.64K ﹤0.01%
21
+4
+24% +$1.3K
31 32
33
34 35

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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.