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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
TTEK icon
901
Tetra Tech
TTEK
$9.06B
$2.25K ﹤0.01%
55
– –
FNDA icon
902
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.2K ﹤0.01%
80
– –
ROST icon
903
Ross Stores
ROST
$80.8B
$2.18K ﹤0.01%
15
– –
DXYZ
904
Destiny Tech100
DXYZ
$903M
$2.13K ﹤0.01%
+140
New +$3.04K
SLV icon
905
iShares Silver Trust
SLV
$31.5B
$2.13K ﹤0.01%
80
-13,339
-99% -$351K
BBVA icon
906
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.12K ﹤0.01%
211
– –
EA
907
DELISTED
Electronic Arts
EA
$2.09K ﹤0.01%
15
– –
FLO icon
908
Flowers Foods
FLO
$1.52B
$2.09K ﹤0.01%
94
– –
ETSY icon
909
Etsy
ETSY
$7.29B
$2.06K ﹤0.01%
35
-60
-63% -$3.84K
SPAB icon
910
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.03K ﹤0.01%
81
– –
LVS icon
911
Las Vegas Sands
LVS
$29.6B
$2.02K ﹤0.01%
46
– –
TRI icon
912
Thomson Reuters
TRI
$45.4B
$2.02K ﹤0.01%
12
– –
PTON icon
913
Peloton Interactive
PTON
$2.45B
$2.01K ﹤0.01%
595
+530
+815% +$1.9K
CEG icon
914
Constellation Energy
CEG
$98.6B
$2K ﹤0.01%
10
– –
BOX icon
915
Box
BOX
$4.55B
$1.98K ﹤0.01%
75
– –
APTV icon
916
Aptiv
APTV
$10.3B
$1.97K ﹤0.01%
28
-36
-56% -$2.77K
QS icon
917
QuantumScape Corp
QS
$3.9B
$1.97K ﹤0.01%
400
– –
EXC icon
918
Exelon
EXC
$46.2B
$1.94K ﹤0.01%
56
– –
ROK icon
919
Rockwell Automation
ROK
$49.7B
$1.93K ﹤0.01%
7
– –
DBEF icon
920
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.91K ﹤0.01%
46
– –
WTW icon
921
Willis Towers Watson
WTW
$31.8B
$1.83K ﹤0.01%
7
– –
WYNN icon
922
Wynn Resorts
WYNN
$10.8B
$1.81K ﹤0.01%
20
– –
HDSN
923
Hudson Technologies
HDSN
$233M
$1.76K ﹤0.01%
200
– –
AVD icon
924
American Vanguard Corp
AVD
$63.2M
$1.72K ﹤0.01%
200
– –
KLG
925
DELISTED
WK Kellogg Co
KLG
$1.7K ﹤0.01%
103
– –
35 36
37
38 39

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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.