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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
TRP icon
876
TC Energy
TRP
$66.3B
$4.95K ﹤0.01%
104
– –
SNA icon
877
Snap-on
SNA
$21.3B
$4.92K ﹤0.01%
17
– –
ZETA icon
878
Zeta Global
ZETA
$7.32B
$4.92K ﹤0.01%
+165
New +$3.88K
AMC icon
879
AMC Entertainment Holdings
AMC
$2.14B
$4.86K ﹤0.01%
1,067
– –
FLR icon
880
Fluor
FLR
$7.08B
$4.77K ﹤0.01%
100
-100
-50% -$4.72K
REM icon
881
iShares Mortgage Real Estate ETF
REM
$545M
$4.75K ﹤0.01%
200
– –
AHCO icon
882
AdaptHealth
AHCO
$754M
$4.66K ﹤0.01%
415
– –
NEM icon
883
Newmont
NEM
$124B
$4.65K ﹤0.01%
87
– –
PRSU
884
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.51K ﹤0.01%
126
– –
TLT icon
885
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.51K ﹤0.01%
46
– –
NCLH icon
886
Norwegian Cruise Line
NCLH
$8.59B
$4.51K ﹤0.01%
220
– –
PLD icon
887
Prologis
PLD
$133B
$4.42K ﹤0.01%
35
-89
-72% -$11K
FROG icon
888
JFrog
FROG
$10.4B
$4.36K ﹤0.01%
150
-10
-6% -$314
CF icon
889
CF Industries
CF
$17.8B
$4.29K ﹤0.01%
50
– –
HLN icon
890
Haleon
HLN
$43.7B
$4.23K ﹤0.01%
400
– –
CLS icon
891
Celestica
CLS
$39.1B
$4.14K ﹤0.01%
+81
New +$4.19K
FM
892
DELISTED
iShares Frontier and Select EM ETF
FM
$4.13K ﹤0.01%
+150
New +$4.15K
PINS icon
893
Pinterest
PINS
$13.4B
$4.08K ﹤0.01%
126
-200
-61% -$6.8K
PAY icon
894
Paymentus
PAY
$5.11B
$4K ﹤0.01%
200
– –
NUV icon
895
Nuveen Municipal Value Fund
NUV
$1.9B
$3.87K ﹤0.01%
429
-226
-35% -$2K
ROAD icon
896
Construction Partners
ROAD
$6.86B
$3.77K ﹤0.01%
+54
New +$3.33K
MBC icon
897
MasterBrand
MBC
$1.88B
$3.71K ﹤0.01%
200
– –
QYLD icon
898
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.61K ﹤0.01%
200
– –
GM icon
899
General Motors
GM
$78.4B
$3.59K ﹤0.01%
80
-19
-19% -$881
MPC icon
900
Marathon Petroleum
MPC
$94.5B
$3.58K ﹤0.01%
22
– –
34 35
36
37 38

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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.