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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
AGI icon
1001
Alamos Gold
AGI
$13.9B
– –
-2,000
Closed -$29.5K
ALGM icon
1002
Allegro MicroSystems
ALGM
$7.91B
– –
-225
Closed -$6.07K
APPS icon
1003
Digital Turbine
APPS
$1.74B
– –
-500
Closed -$1.31K
ARE icon
1004
Alexandria Real Estate Equities
ARE
$8.32B
– –
-6
Closed -$773
ATKR icon
1005
Atkore
ATKR
$3.17B
– –
-200
Closed -$38.1K
AUDC icon
1006
AudioCodes
AUDC
$255M
– –
-400
Closed -$5.22K
AXON
1007
Axon Enterprise
AXON
$48.4B
– –
-550
Closed -$172K
BC icon
1008
Brunswick
BC
$5.21B
– –
-75
Closed -$7.24K
BHP icon
1009
BHP
BHP
$230B
– –
-1,000
Closed -$57.7K
BLW icon
1010
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-500
Closed -$7.01K
BOC icon
1011
Boston Omaha
BOC
$429M
– –
-300
Closed -$4.64K
BUR icon
1012
Burford Capital
BUR
$940M
– –
-2,000
Closed -$31.9K
CCJ icon
1013
Cameco
CCJ
$42.4B
– –
-2,450
Closed -$106K
CZR icon
1014
Caesars Entertainment
CZR
$6.13B
– –
-23
Closed -$1.01K
DEM icon
1015
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-250
Closed -$10.5K
DIBS icon
1016
1stdibs.com
DIBS
$153M
– –
-200
Closed -$1.19K
DNA icon
1017
Ginkgo Bioworks
DNA
$515M
– –
-25
Closed -$1.16K
DNN icon
1018
Denison Mines
DNN
$2.95B
– –
-30,000
Closed -$58.5K
DPST icon
1019
Direxion Daily Regional Banks Bull 3X ETF
DPST
$388M
– –
-500
Closed -$39.8K
DPZ icon
1020
Domino's
DPZ
$11.5B
– –
-50
Closed -$24.8K
DVA icon
1021
DaVita
DVA
$11.7B
– –
-1,195
Closed -$165K
EMX
1022
DELISTED
EMX Royalty
EMX
– –
-26,500
Closed -$45.6K
EU
1023
enCore Energy
EU
$254M
– –
-10,000
Closed -$43.8K
FANG icon
1024
Diamondback Energy
FANG
$55.7B
– –
-50
Closed -$9.91K
FNB icon
1025
FNB Corp
FNB
$6.75B
– –
-4,000
Closed -$56.4K
39 40
41
42 43

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FCCPG
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MMFA
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CCS
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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.