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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
WRK
826
DELISTED
WestRock Company
WRK
$5.9K ﹤0.01%
117
– –
FDIQ
827
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$5.89K ﹤0.01%
120
– –
EAF icon
828
GrafTech
EAF
$206M
$5.83K ﹤0.01%
601
– –
QDF icon
829
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$5.72K ﹤0.01%
86
– –
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.9B
$5.65K ﹤0.01%
655
+5
+0.8% +$43
FF icon
831
Future Fuel
FF
$279M
$5.55K ﹤0.01%
1,082
+13
+1% +$70
WSC icon
832
WillScot Mobile Mini Holdings
WSC
$4.15B
$5.46K ﹤0.01%
145
– –
DASH icon
833
DoorDash
DASH
$91.9B
$5.44K ﹤0.01%
+50
New +$6.02K
PRKS icon
834
United Parks & Resorts
PRKS
$2B
$5.43K ﹤0.01%
100
– –
CBSH icon
835
Commerce Bancshares
CBSH
$8.47B
$5.41K ﹤0.01%
+107
New +$5.29K
AMC icon
836
AMC Entertainment Holdings
AMC
$2.14B
$5.31K ﹤0.01%
1,067
+1
+0.1% +$4
PPH icon
837
VanEck Pharmaceutical ETF
PPH
$996M
$5.31K ﹤0.01%
58
– –
IIM icon
838
Invesco Value Municipal Income Trust
IIM
$595M
$5.21K ﹤0.01%
422
– –
OMF icon
839
OneMain Financial
OMF
$7.32B
$5.17K ﹤0.01%
107
-300
-74% -$14.7K
LDOS icon
840
Leidos
LDOS
$17.7B
$5.11K ﹤0.01%
35
– –
QQQX icon
841
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.02K ﹤0.01%
+200
New +$4.77K
LYV icon
842
Live Nation Entertainment
LYV
$42.7B
$4.97K ﹤0.01%
53
– –
JETS icon
843
US Global Jets ETF
JETS
$827M
$4.92K ﹤0.01%
250
– –
PSA icon
844
Public Storage
PSA
$60.7B
$4.89K ﹤0.01%
17
– –
CALM icon
845
Cal-Maine
CALM
$3.87B
$4.83K ﹤0.01%
79
-999
-93% -$59.3K
PFF icon
846
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.73K ﹤0.01%
150
– –
EVGO icon
847
EVgo
EVGO
$503M
$4.7K ﹤0.01%
1,920
– –
BSM icon
848
Black Stone Minerals
BSM
$3.02B
$4.7K ﹤0.01%
300
– –
ESS icon
849
Essex Property Trust
ESS
$18.2B
$4.63K ﹤0.01%
17
– –
GM icon
850
General Motors
GM
$78.4B
$4.6K ﹤0.01%
99
+40
+68% +$1.81K
32 33
34
35 36

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MMFA
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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.