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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
PHIN icon
1076
Phinia Inc
PHIN
$2.74B
– –
-40
Closed -$1.57K
SBLK icon
1077
Star Bulk Carriers
SBLK
$3.09B
– –
-250
Closed -$6.09K
SR icon
1078
Spire
SR
$4.87B
– –
-200
Closed -$12.1K
TD icon
1079
Toronto Dominion Bank
TD
$201B
– –
-333
Closed -$18.3K
TOWN icon
1080
Towne Bank
TOWN
$3.46B
– –
-11,000
Closed -$300K
VXF icon
1081
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,061
Closed -$179K
LOGC
1082
DELISTED
ContextLogic
LOGC
– –
-5
Closed -$29
QCLS
1083
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– -$2
UCB
1084
United Community Banks
UCB
$4.36B
– –
-901
Closed -$22.9K
FNGA
1085
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-30
Closed -$13.4K
CERE
1086
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-100
Closed -$4.09K
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-215
Closed -$2.79K
AFT
1088
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-2,700
Closed -$39.3K
WRK
1089
DELISTED
WestRock Company
WRK
– –
-117
Closed -$5.9K
IDEX
1090
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-33
Closed -$30
SFT
1091
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
14
– –
RSX
1092
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
50
– –
40 41 42 43
44

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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.