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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
NEAR icon
851
iShares Short Maturity Bond ETF
NEAR
$4.89B
$6.41K ﹤0.01%
125
– –
DXYZ
852
Destiny Tech100
DXYZ
$974M
$6.37K ﹤0.01%
640
+500
+357% +$6.06K
ACHR icon
853
Archer Aviation
ACHR
$5.37B
$6.36K ﹤0.01%
2,100
– –
EINC icon
854
VanEck Energy Income ETF
EINC
$79.9M
$6.36K ﹤0.01%
75
– –
FF icon
855
Future Fuel
FF
$255M
$6.29K ﹤0.01%
1,094
+12
+1% +$67
QDF icon
856
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.17K ﹤0.01%
86
– –
CRL icon
857
Charles River Laboratories
CRL
$13.4B
$6.11K ﹤0.01%
31
– –
CALM icon
858
Cal-Maine
CALM
$3.9B
$5.98K ﹤0.01%
80
+1
+1% +$69
ROK icon
859
Rockwell Automation
ROK
$49.6B
$5.91K ﹤0.01%
22
+15
+214% +$3.98K
TEAM icon
860
Atlassian
TEAM
$41.4B
$5.88K ﹤0.01%
37
– –
LYV icon
861
Live Nation Entertainment
LYV
$43.3B
$5.8K ﹤0.01%
53
– –
SW
862
Smurfit Westrock
SW
$26.2B
$5.8K ﹤0.01%
+117
New +$5.32K
LDOS icon
863
Leidos
LDOS
$17.9B
$5.71K ﹤0.01%
35
– –
NXPI icon
864
NXP Semiconductors
NXPI
$58.8B
$5.52K ﹤0.01%
+23
New +$5.77K
DIOD icon
865
Diodes
DIOD
$4.45B
$5.51K ﹤0.01%
86
– –
PPH icon
866
VanEck Pharmaceutical ETF
PPH
$990M
$5.51K ﹤0.01%
58
– –
WSC icon
867
WillScot Mobile Mini Holdings
WSC
$4.11B
$5.45K ﹤0.01%
145
– –
IIM icon
868
Invesco Value Municipal Income Trust
IIM
$603M
$5.43K ﹤0.01%
422
– –
PTC icon
869
PTC
PTC
$16.5B
$5.24K ﹤0.01%
+29
New +$5.1K
JETS icon
870
US Global Jets ETF
JETS
$833M
$5.18K ﹤0.01%
250
– –
PRKS icon
871
United Parks & Resorts
PRKS
$2.06B
$5.06K ﹤0.01%
100
– –
QQQX icon
872
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$5.02K ﹤0.01%
200
– –
ESS icon
873
Essex Property Trust
ESS
$18.5B
$5.02K ﹤0.01%
17
– –
ONON icon
874
On Holding
ONON
$10.4B
$5.01K ﹤0.01%
+100
New +$4.29K
PFF icon
875
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01K ﹤0.01%
151
+1
+0.7% +$32
33 34
35
36 37

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.