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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
FNV icon
1026
Franco-Nevada
FNV
$46.4B
– –
-1,350
Closed -$161K
FWONK icon
1027
Liberty Media Series C
FWONK
$25.7B
– –
-20
Closed -$1.31K
B
1028
Barrick Mining
B
$67.6B
– –
-1,300
Closed -$21.6K
GROY icon
1029
Gold Royalty Corp
GROY
$711M
– –
-7,500
Closed -$14.1K
IPG
1030
DELISTED
Interpublic Group of Companies
IPG
– –
-1,000
Closed -$32.6K
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.58B
– –
-75
Closed -$39.4K
KRP icon
1032
Kimbell Royalty Partners
KRP
$1.5B
– –
-2,500
Closed -$38.8K
LBRDA icon
1033
Liberty Broadband Class A
LBRDA
$5.29B
– –
-10
Closed -$571
LBRDK icon
1034
Liberty Broadband Class C
LBRDK
$5.29B
– –
-20
Closed -$1.15K
LLYVK icon
1035
Liberty Live Group Series C
LLYVK
$9.6B
– –
-20
Closed -$876
LMB icon
1036
Limbach Holdings
LMB
$551M
– –
-600
Closed -$24.9K
LOB icon
1037
Live Oak Bancshares
LOB
$1.98B
– –
-750
Closed -$31.1K
MAG
1038
DELISTED
MAG Silver
MAG
– –
-1,000
Closed -$10.6K
MDB icon
1039
MongoDB
MDB
$34.8B
– –
-1
Closed -$359
MPLX icon
1040
MPLX
MPLX
$60.2B
– –
-1,250
Closed -$52K
NRT
1041
North European Oil Royalty Trust
NRT
$83.5M
– –
-500
Closed -$2.97K
NTB icon
1042
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-300
Closed -$9.6K
NXE icon
1043
NexGen Energy
NXE
$7.05B
– –
-15,000
Closed -$117K
OPEN icon
1044
Opendoor
OPEN
$3.42B
– –
-517
Closed -$1.51K
OR icon
1045
OR Royalties Inc
OR
$6.3B
– –
-5,050
Closed -$82.9K
PBT
1046
Permian Basin Royalty Trust
PBT
$1.56B
– –
-500
Closed -$6.03K
QQQJ icon
1047
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-21
Closed -$607
RGLD icon
1048
Royal Gold
RGLD
$19.8B
– –
-1,425
Closed -$174K
SA
1049
Seabridge Gold
SA
$3.42B
– –
-700
Closed -$10.6K
SAND
1050
DELISTED
Sandstorm Gold
SAND
– –
-10,510
Closed -$55.2K
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.