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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
HDB icon
901
HDFC Bank
HDB
$120B
$3.5K ﹤0.01%
+112
New +$3.44K
CMPS
902
Compass Pathways
CMPS
$1.85B
$3.46K ﹤0.01%
550
– –
NRG icon
903
NRG Energy
NRG
$25.2B
$3.46K ﹤0.01%
38
– –
MOH icon
904
Molina Healthcare
MOH
$10.2B
$3.45K ﹤0.01%
10
– –
PJT icon
905
PJT Partners
PJT
$4.48B
$3.33K ﹤0.01%
25
– –
PAA icon
906
Plains All American Pipeline
PAA
$16.3B
$3.32K ﹤0.01%
191
– –
IYH icon
907
iShares US Healthcare ETF
IYH
$3.76B
$3.31K ﹤0.01%
51
– –
PPG icon
908
PPG Industries
PPG
$25.8B
$3.31K ﹤0.01%
25
– –
RBC icon
909
RBC Bearings
RBC
$17.5B
$3.29K ﹤0.01%
+11
New +$3.17K
TDC icon
910
Teradata
TDC
$2.5B
$3.22K ﹤0.01%
106
– –
SPTS icon
911
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.18K ﹤0.01%
108
– –
AWI icon
912
Armstrong World Industries
AWI
$7.89B
$3.15K ﹤0.01%
+24
New +$2.97K
HLMN icon
913
Hillman Solutions
HLMN
$1.75B
$3.14K ﹤0.01%
+297
New +$2.87K
XEL icon
914
Xcel Energy
XEL
$48.5B
$3.13K ﹤0.01%
48
– –
ENS icon
915
EnerSys
ENS
$6.79B
$3.06K ﹤0.01%
30
– –
VALE icon
916
Vale
VALE
$60.9B
$2.92K ﹤0.01%
250
– –
AIG icon
917
American International
AIG
$40.4B
$2.86K ﹤0.01%
39
– –
ROBO icon
918
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.85K ﹤0.01%
50
– –
SCZ icon
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.84K ﹤0.01%
42
– –
MANH icon
920
Manhattan Associates
MANH
$11.4B
$2.81K ﹤0.01%
10
– –
FFIN icon
921
First Financial Bankshares
FFIN
$4.99B
$2.7K ﹤0.01%
+73
New +$2.57K
LSTR icon
922
Landstar System
LSTR
$6.03B
$2.64K ﹤0.01%
+14
New +$2.58K
TTEK icon
923
Tetra Tech
TTEK
$9.06B
$2.59K ﹤0.01%
55
– –
WDFC icon
924
WD-40
WDFC
$3.13B
$2.58K ﹤0.01%
+10
New +$2.51K
UMC icon
925
United Microelectronic
UMC
$47.5B
$2.53K ﹤0.01%
300
– –
35 36
37
38 39

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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.