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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
SNA icon
851
Snap-on
SNA
$21.3B
$4.44K ﹤0.01%
17
– –
REM icon
852
iShares Mortgage Real Estate ETF
REM
$545M
$4.43K ﹤0.01%
200
-200
-50% -$4.47K
PRSU
853
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.28K ﹤0.01%
126
– –
TLT icon
854
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.22K ﹤0.01%
46
– –
AHCO icon
855
AdaptHealth
AHCO
$754M
$4.15K ﹤0.01%
+415
New +$4.22K
NCLH icon
856
Norwegian Cruise Line
NCLH
$8.59B
$4.13K ﹤0.01%
220
– –
CERE
857
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.09K ﹤0.01%
100
– –
HTGC icon
858
Hercules Capital
HTGC
$3.12B
$4.02K ﹤0.01%
197
– –
ELF icon
859
e.l.f. Beauty
ELF
$5.61B
$4K ﹤0.01%
19
– –
TRP icon
860
TC Energy
TRP
$66.3B
$3.94K ﹤0.01%
104
– –
PSNY icon
861
Polestar Automotive Holding UK
PSNY
$2B
$3.93K ﹤0.01%
167
– –
NUBD icon
862
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$3.82K ﹤0.01%
+175
New +$3.79K
MPC icon
863
Marathon Petroleum
MPC
$94.5B
$3.82K ﹤0.01%
22
– –
PAY icon
864
Paymentus
PAY
$5.11B
$3.8K ﹤0.01%
+200
New +$3.92K
CF icon
865
CF Industries
CF
$17.8B
$3.71K ﹤0.01%
50
– –
TDC icon
866
Teradata
TDC
$2.5B
$3.66K ﹤0.01%
106
– –
NEM icon
867
Newmont
NEM
$124B
$3.64K ﹤0.01%
87
– –
AVDX
868
DELISTED
AvidXchange
AVDX
$3.62K ﹤0.01%
300
– –
QYLD icon
869
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.53K ﹤0.01%
200
– –
AMP icon
870
Ameriprise Financial
AMP
$49.7B
$3.42K ﹤0.01%
8
– –
PAA icon
871
Plains All American Pipeline
PAA
$16.3B
$3.41K ﹤0.01%
191
– –
CMPS
872
Compass Pathways
CMPS
$1.81B
$3.32K ﹤0.01%
550
– –
HLN icon
873
Haleon
HLN
$43.7B
$3.3K ﹤0.01%
400
-400
-50% -$3.34K
DJT icon
874
Trump Media & Technology Group
DJT
$2.47B
$3.27K ﹤0.01%
100
-50
-33% -$2.1K
MAIN icon
875
Main Street Capital
MAIN
$5.52B
$3.24K ﹤0.01%
64
– –
33 34
35
36 37

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VC
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MMFA
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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.