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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
PPG icon
876
PPG Industries
PPG
$25.8B
$3.15K ﹤0.01%
25
– –
IYH icon
877
iShares US Healthcare ETF
IYH
$3.76B
$3.13K ﹤0.01%
51
-14
-22% -$842
SPTS icon
878
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.12K ﹤0.01%
108
– –
ENS icon
879
EnerSys
ENS
$6.79B
$3.11K ﹤0.01%
30
– –
MOH icon
880
Molina Healthcare
MOH
$10.2B
$2.97K ﹤0.01%
10
– –
NRG icon
881
NRG Energy
NRG
$25.2B
$2.96K ﹤0.01%
38
– –
MBC icon
882
MasterBrand
MBC
$1.88B
$2.94K ﹤0.01%
200
– –
AIG icon
883
American International
AIG
$40.4B
$2.9K ﹤0.01%
39
– –
KD icon
884
Kyndryl
KD
$2.91B
$2.84K ﹤0.01%
108
+9
+9% +$216
GNK icon
885
Genco Shipping & Trading
GNK
$1.08B
$2.8K ﹤0.01%
132
– –
VALE icon
886
Vale
VALE
$60.9B
$2.79K ﹤0.01%
250
– –
ETRN
887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.79K ﹤0.01%
+215
New +$2.88K
ROBO icon
888
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.75K ﹤0.01%
50
– –
PJT icon
889
PJT Partners
PJT
$4.48B
$2.7K ﹤0.01%
25
– –
RIVN icon
890
Rivian
RIVN
$23.7B
$2.68K ﹤0.01%
200
-400
-67% -$4.18K
UMC icon
891
United Microelectronic
UMC
$47.5B
$2.63K ﹤0.01%
300
– –
SCZ icon
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.59K ﹤0.01%
42
– –
JBLU icon
893
JetBlue
JBLU
$2.19B
$2.59K ﹤0.01%
425
– –
P
894
Everpure Inc
P
$36.4B
$2.57K ﹤0.01%
40
– –
XEL icon
895
Xcel Energy
XEL
$48.5B
$2.56K ﹤0.01%
48
– –
AMN icon
896
AMN Healthcare
AMN
$1.28B
$2.56K ﹤0.01%
50
– –
MANH icon
897
Manhattan Associates
MANH
$11.4B
$2.47K ﹤0.01%
10
– –
AON icon
898
Aon
AON
$75.6B
$2.35K ﹤0.01%
8
– –
EXAI
899
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.29K ﹤0.01%
450
– –
LEA icon
900
Lear
LEA
$8.12B
$2.28K ﹤0.01%
20
– –
34 35
36
37 38

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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.