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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
SKX
1051
DELISTED
Skechers
SKX
– –
-200
Closed -$12.3K
SLVM icon
1052
Sylvamo
SLVM
$1.62B
– –
-36
Closed -$2.22K
SUI icon
1053
Sun Communities
SUI
$14.5B
– –
-50
Closed -$6.43K
TCBI icon
1054
Texas Capital Bancshares
TCBI
$4.34B
– –
-2,350
Closed -$145K
UDR icon
1055
UDR
UDR
$12B
– –
-17
Closed -$636
UEC icon
1056
Uranium Energy
UEC
$5.67B
– –
-16,000
Closed -$108K
UNG icon
1057
United States Natural Gas Fund
UNG
$492M
– –
-100
Closed -$1.46K
URNJ icon
1058
Sprott Junior Uranium Miners ETF
URNJ
$366M
– –
-750
Closed -$19.1K
URNM icon
1059
Sprott Uranium Miners ETF
URNM
$2.02B
– –
-725
Closed -$35.7K
UROY
1060
Uranium Royalty Corp
UROY
$1.58B
– –
-15,000
Closed -$35.9K
UUP icon
1061
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-100
Closed -$2.84K
VICI icon
1062
VICI Properties
VICI
$28.6B
– –
-30
Closed -$894
VOD icon
1063
Vodafone
VOD
$36.9B
– –
-5,000
Closed -$44.5K
WELL icon
1064
Welltower
WELL
$164B
– –
-10
Closed -$934
WEN icon
1065
Wendy's
WEN
$1.41B
– –
-200
Closed -$3.77K
WPM icon
1066
Wheaton Precious Metals
WPM
$60.5B
– –
-7,500
Closed -$353K
SILV
1067
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-5,000
Closed -$33.3K
PFIE
1068
DELISTED
Profire Energy, Inc
PFIE
– –
-5,000
Closed -$9.25K
BSCO
1069
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-917
Closed -$19.2K
PRFT
1070
DELISTED
Perficient Inc
PRFT
– –
-101
Closed -$5.68K
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-80
Closed -$2.38K
LSXMA
1072
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-40
Closed -$1.19K
PXD
1073
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-108
Closed -$28.4K
SFT
1074
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+14
New –
RSX
1075
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
50
– –
39 40 41 42
43

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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.