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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
VFC icon
1026
VF Corp
VFC
$5.81B
$319 ﹤0.01%
16
– –
PTON icon
1027
Peloton Interactive
PTON
$2.46B
$304 ﹤0.01%
65
-530
-89% -$2.08K
NKLA
1028
DELISTED
Nikola Corporation Common Stock
NKLA
$302 ﹤0.01%
66
– –
EMBC icon
1029
Embecta
EMBC
$276M
$282 ﹤0.01%
20
– –
QQQE icon
1030
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$271 ﹤0.01%
3
– –
ONL
1031
Orion Office REIT
ONL
$158M
$224 ﹤0.01%
56
– –
SE icon
1032
Sea Limited
SE
$80.5B
$189 ﹤0.01%
2
– –
CRON
1033
Cronos Group
CRON
$1.13B
$173 ﹤0.01%
79
– –
KTB icon
1034
Kontoor Brands
KTB
$4.14B
$164 ﹤0.01%
2
– –
EG icon
1035
Everest Group
EG
$14B
– –
0
– –
BG icon
1036
Bunge Global
BG
$21.4B
$141 ﹤0.01%
+1
New +$102
CHPT icon
1037
ChargePoint
CHPT
$162M
$137 ﹤0.01%
5
– –
INGR icon
1038
Ingredion
INGR
$6.6B
$137 ﹤0.01%
+1
New +$127
SOFI icon
1039
SoFi Technologies
SOFI
$23.2B
$94 ﹤0.01%
12
+11
+1,100% +$80
NWE icon
1040
NorthWestern Energy
NWE
$4.35B
$58 ﹤0.01%
+1
New +$53
DM
1041
DELISTED
Desktop Metal, Inc.
DM
$47 ﹤0.01%
10
– –
UPLD icon
1042
Upland Software
UPLD
$14.2M
$42 ﹤0.01%
2
– –
ORI icon
1043
Old Republic International
ORI
$10.2B
$36 ﹤0.01%
+1
New +$34
NERV icon
1044
Minerva Neurosciences
NERV
$206M
$32 ﹤0.01%
12
– –
CGC
1045
Canopy Growth
CGC
$422M
$19 ﹤0.01%
4
– –
BIG
1046
DELISTED
Big Lots, Inc.
BIG
$11 ﹤0.01%
100
– –
SOUN icon
1047
SoundHound AI
SOUN
$3.29B
$5 ﹤0.01%
+1
New +$5
FUBO icon
1048
FuboTV Inc
FUBO
$293M
– –
0
– –
AMN icon
1049
AMN Healthcare
AMN
$1.28B
– –
-50
Closed -$2.56K
AOA icon
1050
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-100
Closed -$7.48K
40 41
42
43 44

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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.