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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
FMC icon
976
FMC
FMC
$1.32B
$403 ﹤0.01%
7
-8
-53% -$478
RICK icon
977
RCI Hospitality Holdings
RICK
$213M
$392 ﹤0.01%
9
-1
-10% -$48
AVNS
978
DELISTED
Avanos Medical
AVNS
$319 ﹤0.01%
16
– –
NWL icon
979
Newell Brands
NWL
$2.59B
$318 ﹤0.01%
50
-1,450
-97% -$10.8K
QQQE icon
980
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$266 ﹤0.01%
3
– –
EMBC icon
981
Embecta
EMBC
$286M
$250 ﹤0.01%
20
– –
VFC icon
982
VF Corp
VFC
$5.87B
$216 ﹤0.01%
16
– –
ONL
983
Orion Office REIT
ONL
$157M
$201 ﹤0.01%
56
– –
CRON
984
Cronos Group
CRON
$1.12B
$184 ﹤0.01%
79
– –
BIG
985
DELISTED
Big Lots, Inc.
BIG
$173 ﹤0.01%
100
– –
LYFT icon
986
Lyft
LYFT
$6.68B
$169 ﹤0.01%
+12
New +$195
CHPT icon
987
ChargePoint
CHPT
$159M
$151 ﹤0.01%
5
– –
SE icon
988
Sea Limited
SE
$78.5B
$143 ﹤0.01%
2
– –
KTB icon
989
Kontoor Brands
KTB
$4.23B
$132 ﹤0.01%
2
– –
LEU icon
990
Centrus Energy
LEU
$3.77B
$43 ﹤0.01%
+1
New +$44
UPLD icon
991
Upland Software
UPLD
$14.4M
$42 ﹤0.01%
2
– –
DM
992
DELISTED
Desktop Metal, Inc.
DM
$41 ﹤0.01%
10
– –
NERV icon
993
Minerva Neurosciences
NERV
$223M
$38 ﹤0.01%
12
– –
IDEX
994
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30 ﹤0.01%
+33
New +$32
LOGC
995
DELISTED
ContextLogic
LOGC
$29 ﹤0.01%
+5
New +$27
CGC
996
Canopy Growth
CGC
$422M
$26 ﹤0.01%
4
– –
SOFI icon
997
SoFi Technologies
SOFI
$23.5B
$7 ﹤0.01%
1
– –
QCLS
998
Q/C Technologies Inc
QCLS
$22.4M
– –
0
– –
FUBO icon
999
FuboTV Inc
FUBO
$283M
– –
0
– –
AEM icon
1000
Agnico Eagle Mines
AEM
$92.7B
– –
-1,500
Closed -$89.5K
38 39
40
41 42

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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.