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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
SYK icon
76
Stryker
SYK
$133B
$3.39M 0.35%
9,958
-82
-0.8% -$27.8K
MCD icon
77
McDonald's
MCD
$194B
$3.33M 0.34%
13,080
-1,031
-7% -$274K
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.33M 0.34%
98,968
+8,418
+9% +$287K
VFH icon
79
Vanguard Financials ETF
VFH
$13.8B
$3.32M 0.34%
33,282
-883
-3% -$88.2K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.3M 0.34%
100,989
+11,831
+13% +$379K
EMR icon
81
Emerson Electric
EMR
$88.5B
$3.23M 0.33%
29,330
-917
-3% -$101K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$3.19M 0.33%
81,435
-42,141
-34% -$1.65M
TFC icon
83
Truist Financial
TFC
$63.4B
$3.17M 0.33%
81,488
+217
+0.3% +$8.2K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.14M 0.32%
10,062
-912
-8% -$279K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$3.14M 0.32%
27,222
+1,139
+4% +$131K
AZO icon
86
AutoZone
AZO
$50.1B
$3.09M 0.32%
1,042
+57
+6% +$167K
NSC icon
87
Norfolk Southern
NSC
$75B
$3.03M 0.31%
14,095
– –
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$3.02M 0.31%
50,039
-1,472
-3% -$90.2K
CSX icon
89
CSX Corp
CSX
$92.8B
$3.02M 0.31%
90,179
-200
-0.2% -$6.79K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$2.96M 0.3%
114,267
+4,830
+4% +$126K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.95M 0.3%
17,178
+14
+0.1% +$2.21K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.87M 0.3%
5,280
+95
+2% +$49.7K
KMB icon
93
Kimberly-Clark
KMB
$35.9B
$2.86M 0.29%
20,726
-560
-3% -$74.8K
ELV icon
94
Elevance Health
ELV
$86.2B
$2.69M 0.28%
4,963
+204
+4% +$108K
CSCO icon
95
Cisco
CSCO
$483B
$2.68M 0.28%
56,474
-864
-2% -$41K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.6B
$2.67M 0.27%
37,920
-1,230
-3% -$85K
SNPS icon
97
Synopsys
SNPS
$78.8B
$2.66M 0.27%
4,474
+1,485
+50% +$840K
FTNT icon
98
Fortinet
FTNT
$120B
$2.66M 0.27%
44,100
+7,116
+19% +$442K
MDLZ icon
99
Mondelez International
MDLZ
$78.5B
$2.59M 0.27%
39,571
-64
-0.2% -$4.39K
UNM icon
100
Unum
UNM
$14.5B
$2.52M 0.26%
49,403
– –
2 3
4
5 6

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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.