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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
BFLY icon
951
Butterfly Network
BFLY
$2.5B
$2.12K ﹤0.01%
+1,200
New +$1.5K
SPAB icon
952
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.12K ﹤0.01%
81
– –
PWR icon
953
Quanta Services
PWR
$101B
$2.09K ﹤0.01%
+7
New +$1.85K
WTW icon
954
Willis Towers Watson
WTW
$31.8B
$2.06K ﹤0.01%
7
– –
TRI icon
955
Thomson Reuters
TRI
$45.4B
$2.05K ﹤0.01%
12
– –
APTV icon
956
Aptiv
APTV
$10.3B
$2.02K ﹤0.01%
28
– –
P
957
Everpure Inc
P
$36.4B
$2.01K ﹤0.01%
40
– –
HIG icon
958
Hartford Financial Services
HIG
$38.1B
$2K ﹤0.01%
+17
New +$1.86K
KKR icon
959
KKR & Co
KKR
$99.6B
$1.96K ﹤0.01%
+15
New +$1.77K
GDXJ icon
960
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.95K ﹤0.01%
40
– –
WYNN icon
961
Wynn Resorts
WYNN
$10.8B
$1.95K ﹤0.01%
20
– –
RBLX icon
962
Roblox
RBLX
$25.9B
$1.95K ﹤0.01%
44
– –
ETSY icon
963
Etsy
ETSY
$7.29B
$1.94K ﹤0.01%
35
– –
DBEF icon
964
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.93K ﹤0.01%
46
– –
GTY
965
Getty Realty Corp
GTY
$2B
$1.91K ﹤0.01%
+60
New +$1.84K
RACE icon
966
Ferrari
RACE
$72.1B
$1.88K ﹤0.01%
4
– –
AES icon
967
AES
AES
$10.5B
$1.8K ﹤0.01%
90
– –
SYF icon
968
Synchrony
SYF
$25.5B
$1.75K ﹤0.01%
35
– –
ZM icon
969
Zoom
ZM
$31.1B
$1.74K ﹤0.01%
25
– –
TAP icon
970
Molson Coors Class B
TAP
$7.83B
$1.73K ﹤0.01%
30
– –
FR icon
971
First Industrial Realty Trust
FR
$8.35B
$1.7K ﹤0.01%
30
– –
ENPH icon
972
Enphase Energy
ENPH
$5.59B
$1.7K ﹤0.01%
15
– –
WMG icon
973
Warner Music
WMG
$13.1B
$1.69K ﹤0.01%
+54
New +$1.6K
AIN icon
974
Albany International
AIN
$1.79B
$1.69K ﹤0.01%
+19
New +$1.67K
UA icon
975
Under Armour Class C
UA
$2.23B
$1.68K ﹤0.01%
201
-899
-82% -$6.45K
37 38
39
40 41

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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.