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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
HDSN
976
Hudson Technologies
HDSN
$233M
$1.67K ﹤0.01%
200
– –
GOEX icon
977
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.67K ﹤0.01%
50
– –
SKT icon
978
Tanger
SKT
$4.43B
$1.66K ﹤0.01%
50
– –
UPST icon
979
Upstart Holdings
UPST
$2.91B
$1.64K ﹤0.01%
41
– –
DJT icon
980
Trump Media & Technology Group
DJT
$2.48B
$1.61K ﹤0.01%
100
– –
DOCU
981
DocuSign
DOCU
$11.3B
$1.55K ﹤0.01%
25
– –
PCAR icon
982
PACCAR
PCAR
$69.8B
$1.48K ﹤0.01%
15
– –
HNST icon
983
The Honest Company
HNST
$559M
$1.45K ﹤0.01%
+406
New +$1.52K
URA icon
984
Global X Uranium ETF
URA
$6.3B
$1.43K ﹤0.01%
50
– –
SIL icon
985
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.4K ﹤0.01%
40
– –
DTM icon
986
DT Midstream
DTM
$13.7B
$1.34K ﹤0.01%
17
– –
TXT icon
987
Textron
TXT
$15.2B
$1.33K ﹤0.01%
+15
New +$1.32K
FOX icon
988
Fox Class B
FOX
$23.2B
$1.24K ﹤0.01%
32
– –
PBJ icon
989
Invesco Food & Beverage ETF
PBJ
$107M
$1.21K ﹤0.01%
25
– –
AEG icon
990
Aegon
AEG
$13.9B
$1.18K ﹤0.01%
184
– –
SONO icon
991
Sonos
SONO
$1.78B
$1.17K ﹤0.01%
95
– –
KLG
992
DELISTED
WK Kellogg Co
KLG
$1.11K ﹤0.01%
65
-38
-37% -$652
BMI icon
993
Badger Meter
BMI
$3.93B
$1.09K ﹤0.01%
+5
New +$1K
AVD icon
994
American Vanguard Corp
AVD
$64.6M
$1.06K ﹤0.01%
200
– –
HAL icon
995
Halliburton
HAL
$28.2B
$1.05K ﹤0.01%
36
– –
EIX icon
996
Edison International
EIX
$26.9B
$1.04K ﹤0.01%
12
– –
LKFN icon
997
Lakeland Financial Corp
LKFN
$1.54B
$1.04K ﹤0.01%
+16
New +$1.04K
LLYVA icon
998
Liberty Live Group Series A
LLYVA
$9.25B
$1.04K ﹤0.01%
21
– –
ALTM
999
DELISTED
Arcadium Lithium plc
ALTM
$1.01K ﹤0.01%
355
– –
CHTR icon
1000
Charter Communications
CHTR
$18.8B
$972 ﹤0.01%
3
– –
38 39
40
41 42

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PAMJ
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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.