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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
GDXJ icon
926
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$1.69K ﹤0.01%
40
– –
SYF icon
927
Synchrony
SYF
$25.6B
$1.65K ﹤0.01%
35
– –
RBLX icon
928
Roblox
RBLX
$26.2B
$1.64K ﹤0.01%
44
– –
RACE icon
929
Ferrari
RACE
$72.2B
$1.63K ﹤0.01%
4
– –
AES icon
930
AES
AES
$10.5B
$1.58K ﹤0.01%
90
– –
MKL icon
931
Markel Group
MKL
$22.9B
$1.58K ﹤0.01%
+1
New +$1.55K
PHIN icon
932
Phinia Inc
PHIN
$2.76B
$1.57K ﹤0.01%
40
– –
PCAR icon
933
PACCAR
PCAR
$69.6B
$1.54K ﹤0.01%
15
– –
TAP icon
934
Molson Coors Class B
TAP
$7.84B
$1.52K ﹤0.01%
30
– –
ENPH icon
935
Enphase Energy
ENPH
$5.54B
$1.5K ﹤0.01%
15
+5
+50% +$582
ARDX icon
936
Ardelyx
ARDX
$992M
$1.48K ﹤0.01%
200
– –
ZM icon
937
Zoom
ZM
$31B
$1.48K ﹤0.01%
25
-1
-4% -$61
URA icon
938
Global X Uranium ETF
URA
$6.27B
$1.45K ﹤0.01%
50
– –
FR icon
939
First Industrial Realty Trust
FR
$8.37B
$1.44K ﹤0.01%
30
– –
SONO icon
940
Sonos
SONO
$1.81B
$1.4K ﹤0.01%
95
– –
GOEX icon
941
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.37K ﹤0.01%
50
– –
NUHY icon
942
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.36K ﹤0.01%
+65
New +$1.36K
SKT icon
943
Tanger
SKT
$4.46B
$1.36K ﹤0.01%
50
– –
GLTR icon
944
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.34K ﹤0.01%
13
– –
DOCU
945
DocuSign
DOCU
$11.3B
$1.34K ﹤0.01%
+25
New +$1.41K
VIGI icon
946
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.3K ﹤0.01%
16
– –
SIL icon
947
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.25K ﹤0.01%
40
– –
HAL icon
948
Halliburton
HAL
$28.2B
$1.22K ﹤0.01%
36
– –
DTM icon
949
DT Midstream
DTM
$13.8B
$1.21K ﹤0.01%
17
– –
ALTM
950
DELISTED
Arcadium Lithium plc
ALTM
$1.19K ﹤0.01%
355
– –
36 37
38
39 40

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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.