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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.4B
$3.56M 0.34%
29,045
+2,125
+8% +$266K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.56M 0.34%
12,556
-1,295
-9% -$353K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$3.54M 0.33%
14,265
+170
+1% +$40.8K
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.5M 0.33%
96,797
-2,171
-2% -$75.6K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.5M 0.33%
99,697
-1,292
-1% -$42.7K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.47M 0.33%
10,194
+132
+1% +$42.1K
AZO icon
82
AutoZone
AZO
$49.7B
$3.47M 0.33%
1,100
+58
+6% +$178K
BAC icon
83
Bank of America
BAC
$448B
$3.43M 0.32%
86,347
-14,331
-14% -$574K
EMR icon
84
Emerson Electric
EMR
$91.7B
$3.35M 0.32%
30,627
+1,297
+4% +$140K
K
85
DELISTED
Kellanova
K
$3.34M 0.32%
41,380
-1,469
-3% -$105K
TFC icon
86
Truist Financial
TFC
$63.9B
$3.3M 0.31%
77,073
-4,415
-5% -$186K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$3.26M 0.31%
115,551
+1,284
+1% +$35K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.18M 0.3%
53,899
-9,306
-15% -$545K
ELV icon
89
Elevance Health
ELV
$84.7B
$3.17M 0.3%
6,098
+1,135
+23% +$606K
CMCSA icon
90
Comcast
CMCSA
$91B
$3.16M 0.3%
75,660
-5,775
-7% -$228K
CSX icon
91
CSX Corp
CSX
$92.5B
$3.11M 0.29%
89,924
-255
-0.3% -$8.65K
CSCO icon
92
Cisco
CSCO
$475B
$2.99M 0.28%
56,215
-259
-0.5% -$12.6K
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$2.96M 0.28%
49,520
-519
-1% -$31.6K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$2.95M 0.28%
27,072
-150
-0.6% -$16.5K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$2.94M 0.28%
20,664
-62
-0.3% -$8.79K
UNM icon
96
Unum
UNM
$14.2B
$2.94M 0.28%
49,403
– –
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.93M 0.28%
16,781
-397
-2% -$67.1K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.3B
$2.92M 0.28%
29,981
+1,570
+6% +$145K
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$2.92M 0.28%
39,645
+74
+0.2% +$5.2K
CPK icon
100
Chesapeake Utilities
CPK
$3.22B
$2.91M 0.28%
23,473
+1,270
+6% +$148K
2 3
4
5 6

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MMFA
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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.