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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
ARDX icon
1051
Ardelyx
ARDX
$1.02B
– –
-200
Closed -$1.48K
AVNS
1052
DELISTED
Avanos Medical
AVNS
– –
-16
Closed -$319
BLV icon
1053
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-781
Closed -$54.9K
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,425
Closed -$215K
BSM icon
1055
Black Stone Minerals
BSM
$3.02B
– –
-300
Closed -$4.7K
CBSH icon
1056
Commerce Bancshares
CBSH
$8.47B
– –
-107
Closed -$5.41K
CRMT icon
1057
America's Car Mart
CRMT
$26.8M
– –
-333
Closed -$20.1K
DTD icon
1058
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-239
Closed -$17K
ESPR
1059
DELISTED
Esperion Therapeutics
ESPR
– –
-6,000
Closed -$13.3K
GCT icon
1060
GigaCloud Technology
GCT
$1.84B
– –
-265
Closed -$8.06K
GNK icon
1061
Genco Shipping & Trading
GNK
$1.08B
– –
-132
Closed -$2.8K
HTGC icon
1062
Hercules Capital
HTGC
$3.12B
– –
-197
Closed -$4.02K
INFY icon
1063
Infosys
INFY
$51B
– –
-1,100
Closed -$20.5K
JBLU icon
1064
JetBlue
JBLU
$2.19B
– –
-425
Closed -$2.59K
LEU icon
1065
Centrus Energy
LEU
$3.77B
– –
-1
Closed -$43
LYFT icon
1066
Lyft
LYFT
$6.64B
– –
-12
Closed -$169
MAIN icon
1067
Main Street Capital
MAIN
$5.52B
– –
-64
Closed -$3.24K
MTCH icon
1068
Match Group
MTCH
$8.45B
– –
-206
Closed -$6.26K
MTB icon
1069
M&T Bank
MTB
$36.4B
– –
-44
Closed -$7.3K
MYD
1070
DELISTED
BlackRock MuniYield Fund
MYD
– –
-1,000
Closed -$10.8K
NUBD icon
1071
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-175
Closed -$3.82K
NUHY icon
1072
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-65
Closed -$1.36K
NULV icon
1073
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-1,458
Closed -$55.1K
NWL icon
1074
Newell Brands
NWL
$2.62B
– –
-50
Closed -$318
OMF icon
1075
OneMain Financial
OMF
$7.32B
– –
-107
Closed -$5.17K
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.