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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
PBJ icon
951
Invesco Food & Beverage ETF
PBJ
$107M
$1.14K ﹤0.01%
25
– –
AEG icon
952
Aegon
AEG
$14B
$1.13K ﹤0.01%
184
– –
FOX icon
953
Fox Class B
FOX
$23.2B
$1.02K ﹤0.01%
32
– –
UPST icon
954
Upstart Holdings
UPST
$2.84B
$967 ﹤0.01%
41
– –
ZIMV
955
DELISTED
ZimVie
ZIMV
$931 ﹤0.01%
51
– –
CHTR icon
956
Charter Communications
CHTR
$18.5B
$897 ﹤0.01%
3
– –
EIX icon
957
Edison International
EIX
$26.5B
$862 ﹤0.01%
12
– –
IXG icon
958
iShares Global Financials ETF
IXG
$697M
$851 ﹤0.01%
10
– –
SMG icon
959
ScottsMiracle-Gro
SMG
$3.59B
$846 ﹤0.01%
13
– –
AOS icon
960
A.O. Smith
AOS
$8.61B
$818 ﹤0.01%
10
– –
MAT icon
961
Mattel
MAT
$4.33B
$813 ﹤0.01%
50
– –
LLYVA icon
962
Liberty Live Group Series A
LLYVA
$9.3B
$788 ﹤0.01%
21
-10
-32% -$374
TDOC icon
963
Teladoc Health
TDOC
$1.25B
$782 ﹤0.01%
80
– –
GL icon
964
Globe Life
GL
$14.3B
$741 ﹤0.01%
9
– –
ALGN icon
965
Align Technology
ALGN
$12.3B
$724 ﹤0.01%
3
– –
HST icon
966
Host Hotels & Resorts
HST
$15.4B
$719 ﹤0.01%
40
– –
LNT icon
967
Alliant Energy
LNT
$17.6B
$560 ﹤0.01%
11
– –
BATRK icon
968
Atlanta Braves Holdings Series B
BATRK
$3.25B
$552 ﹤0.01%
14
-100
-88% -$3.89K
NKLA
969
DELISTED
Nikola Corporation Common Stock
NKLA
$541 ﹤0.01%
+66
New +$1.18K
NUS icon
970
Nu Skin
NUS
$236M
$527 ﹤0.01%
50
– –
SPHR icon
971
Sphere Entertainment
SPHR
$5.88B
$491 ﹤0.01%
14
– –
MSGE icon
972
Madison Square Garden
MSGE
$3.69B
$479 ﹤0.01%
14
– –
RCUS icon
973
Arcus Biosciences
RCUS
$3.65B
$457 ﹤0.01%
30
– –
NVCR icon
974
NovoCure
NVCR
$2.03B
$428 ﹤0.01%
25
– –
LE icon
975
Lands' End
LE
$404M
$408 ﹤0.01%
30
– –
37 38
39
40 41

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CCS
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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.