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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
VRSN icon
826
VeriSign
VRSN
$25.7B
$7.6K ﹤0.01%
40
– –
IEUR icon
827
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7.55K ﹤0.01%
124
– –
RELX icon
828
RELX
RELX
$60B
$7.55K ﹤0.01%
+159
New +$7.37K
RJF icon
829
Raymond James Financial
RJF
$34.6B
$7.47K ﹤0.01%
61
– –
EQR icon
830
Equity Residential
EQR
$24.2B
$7.45K ﹤0.01%
100
– –
SFST icon
831
Southern First Bancshares
SFST
$606M
$7.43K ﹤0.01%
218
– –
IBLC icon
832
iShares Blockchain and Tech ETF
IBLC
$81.6M
$7.38K ﹤0.01%
250
– –
VVV icon
833
Valvoline
VVV
$4.23B
$7.37K ﹤0.01%
176
– –
IYE icon
834
iShares US Energy ETF
IYE
$1.79B
$7.28K ﹤0.01%
157
– –
VRSK icon
835
Verisk Analytics
VRSK
$23.5B
$7.24K ﹤0.01%
27
– –
TTWO icon
836
Take-Two Interactive
TTWO
$45.8B
$7.22K ﹤0.01%
47
– –
EVX icon
837
VanEck Environmental Services ETF
EVX
$102M
$7.22K ﹤0.01%
200
– –
XIFR
838
XPLR Infrastructure LP
XIFR
$1.08B
$7.21K ﹤0.01%
261
– –
NUSC icon
839
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.15K ﹤0.01%
167
– –
DASH icon
840
DoorDash
DASH
$92.6B
$7.14K ﹤0.01%
50
– –
FN icon
841
Fabrinet
FN
$20.5B
$7.09K ﹤0.01%
30
– –
VIOO icon
842
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.08K ﹤0.01%
65
– –
PENN icon
843
PENN Entertainment
PENN
$2.57B
$6.98K ﹤0.01%
370
– –
BRKR icon
844
Bruker
BRKR
$8.68B
$6.91K ﹤0.01%
100
– –
VOOG icon
845
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$6.91K ﹤0.01%
120
-366
-75% -$20.3K
FDIQ
846
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$6.8K ﹤0.01%
120
– –
HII icon
847
Huntington Ingalls Industries
HII
$12.8B
$6.61K ﹤0.01%
25
– –
BSJR icon
848
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$6.58K ﹤0.01%
290
– –
CATO icon
849
Cato Corp
CATO
$65.7M
$6.47K ﹤0.01%
+1,297
New +$6.39K
AAP icon
850
Advance Auto Parts
AAP
$3.16B
$6.43K ﹤0.01%
165
– –
32 33
34
35 36

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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.