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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
BOX icon
926
Box
BOX
$4.55B
$2.46K ﹤0.01%
75
– –
AVDX
927
DELISTED
AvidXchange
AVDX
$2.43K ﹤0.01%
300
– –
UNF icon
928
Unifirst Corp
UNF
$5.27B
$2.38K ﹤0.01%
+12
New +$2.21K
FNDA icon
929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.38K ﹤0.01%
80
– –
EVTC icon
930
Evertec
EVTC
$1.76B
$2.34K ﹤0.01%
+69
New +$2.3K
RLI icon
931
RLI Corp
RLI
$5.87B
$2.33K ﹤0.01%
+30
New +$2.22K
LVS icon
932
Las Vegas Sands
LVS
$29.6B
$2.31K ﹤0.01%
46
– –
QS icon
933
QuantumScape Corp
QS
$3.9B
$2.3K ﹤0.01%
400
– –
ELF icon
934
e.l.f. Beauty
ELF
$5.61B
$2.29K ﹤0.01%
21
+2
+11% +$314
BBVA icon
935
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.29K ﹤0.01%
211
– –
ABNB icon
936
Airbnb
ABNB
$111B
$2.28K ﹤0.01%
18
-134
-88% -$17.4K
FIP icon
937
FTAI Infrastructure
FIP
$516M
$2.28K ﹤0.01%
+244
New +$2.27K
KD icon
938
Kyndryl
KD
$2.91B
$2.27K ﹤0.01%
99
-9
-8% -$219
SLV icon
939
iShares Silver Trust
SLV
$31.5B
$2.27K ﹤0.01%
80
– –
GLTR icon
940
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.27K ﹤0.01%
20
+7
+54% +$750
JBTM
941
JBT Marel
JBTM
$6.32B
$2.27K ﹤0.01%
+23
New +$2.12K
SITE icon
942
SiteOne Landscape Supply
SITE
$4.32B
$2.26K ﹤0.01%
+15
New +$2.06K
ROST icon
943
Ross Stores
ROST
$80.8B
$2.26K ﹤0.01%
15
– –
RIVN icon
944
Rivian
RIVN
$23.7B
$2.24K ﹤0.01%
200
– –
EXAI
945
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.2K ﹤0.01%
450
– –
LEA icon
946
Lear
LEA
$8.12B
$2.18K ﹤0.01%
20
– –
FLO icon
947
Flowers Foods
FLO
$1.52B
$2.17K ﹤0.01%
94
– –
EA
948
DELISTED
Electronic Arts
EA
$2.15K ﹤0.01%
15
– –
BOH icon
949
Bank of Hawaii
BOH
$3.13B
$2.13K ﹤0.01%
+34
New +$2.19K
AZTA icon
950
Azenta
AZTA
$1.46B
$2.13K ﹤0.01%
+44
New +$2.29K
36 37
38
39 40

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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.