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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
GL icon
1001
Globe Life
GL
$14.1B
$953 ﹤0.01%
9
– –
MAT icon
1002
Mattel
MAT
$4.29B
$953 ﹤0.01%
50
– –
IXG icon
1003
iShares Global Financials ETF
IXG
$696M
$946 ﹤0.01%
10
– –
AOS icon
1004
A.O. Smith
AOS
$8.65B
$898 ﹤0.01%
10
– –
AVTR icon
1005
Avantor
AVTR
$9.31B
$880 ﹤0.01%
+34
New +$835
ALGN icon
1006
Align Technology
ALGN
$12.3B
$763 ﹤0.01%
3
– –
TDOC icon
1007
Teladoc Health
TDOC
$1.24B
$734 ﹤0.01%
80
– –
LCII icon
1008
LCI Industries
LCII
$2.61B
$723 ﹤0.01%
+6
New +$678
HST icon
1009
Host Hotels & Resorts
HST
$15.3B
$704 ﹤0.01%
40
– –
LNT icon
1010
Alliant Energy
LNT
$17.8B
$668 ﹤0.01%
11
– –
ON icon
1011
ON Semiconductor
ON
$31.6B
$653 ﹤0.01%
+9
New +$655
ZIMV
1012
DELISTED
ZimVie
ZIMV
$651 ﹤0.01%
41
-10
-20% -$180
SPHR icon
1013
Sphere Entertainment
SPHR
$5.83B
$619 ﹤0.01%
14
– –
MSGE icon
1014
Madison Square Garden
MSGE
$3.75B
$595 ﹤0.01%
14
– –
BATRK icon
1015
Atlanta Braves Holdings Series B
BATRK
$3.27B
$557 ﹤0.01%
14
– –
IBIT icon
1016
iShares Bitcoin Trust
IBIT
$47.2B
$542 ﹤0.01%
+15
New +$521
STT icon
1017
State Street
STT
$51.4B
$531 ﹤0.01%
+6
New +$495
LE icon
1018
Lands' End
LE
$402M
$518 ﹤0.01%
30
– –
REZI icon
1019
Resideo Technologies
REZI
$3.67B
$504 ﹤0.01%
+25
New +$496
FMC icon
1020
FMC
FMC
$1.3B
$462 ﹤0.01%
7
– –
RCUS icon
1021
Arcus Biosciences
RCUS
$3.66B
$459 ﹤0.01%
30
– –
ALK icon
1022
Alaska Air
ALK
$5.4B
$452 ﹤0.01%
+10
New +$379
RICK icon
1023
RCI Hospitality Holdings
RICK
$210M
$401 ﹤0.01%
9
– –
NVCR icon
1024
NovoCure
NVCR
$2.06B
$391 ﹤0.01%
25
– –
NUS icon
1025
Nu Skin
NUS
$237M
$369 ﹤0.01%
50
– –
39 40
41
42 43

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VC
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SCM
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MMFA
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CCS
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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.