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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
K
101
DELISTED
Kellanova
K
$2.47M 0.25%
42,849
-788
-2% -$46.5K
SCHW
102
Charles Schwab
SCHW
$188B
$2.4M 0.25%
32,592
+2,146
+7% +$159K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$2.38M 0.24%
28,411
+2,900
+11% +$239K
UL icon
104
Unilever
UL
$135B
$2.37M 0.24%
38,232
+45
+0.1% +$2.66K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.44B
$2.36M 0.24%
10,028
-3,276
-25% -$780K
CPK icon
106
Chesapeake Utilities
CPK
$3.18B
$2.36M 0.24%
22,203
+1,499
+7% +$161K
SON icon
107
Sonoco
SON
$5.72B
$2.34M 0.24%
46,137
+61
+0.1% +$3.52K
LPLA icon
108
LPL Financial
LPLA
$29.3B
$2.34M 0.24%
8,365
+664
+9% +$180K
INTC icon
109
Intel
INTC
$492B
$2.33M 0.24%
75,197
-48,539
-39% -$1.59M
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.88B
$2.26M 0.23%
16,368
+15,172
+1,269% +$2.02M
UBER icon
111
Uber
UBER
$159B
$2.25M 0.23%
30,963
+748
+2% +$52K
TSCO icon
112
Tractor Supply
TSCO
$18B
$2.18M 0.22%
40,460
-1,500
-4% -$80.6K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$2.16M 0.22%
19,791
+99
+0.5% +$11.2K
DG icon
114
Dollar General
DG
$27B
$2.13M 0.22%
16,081
+539
+3% +$75.3K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.07M 0.21%
77,753
-3,268
-4% -$85.2K
AXP icon
116
American Express
AXP
$229B
$2.06M 0.21%
8,902
+1,232
+16% +$285K
AMGN icon
117
Amgen
AMGN
$226B
$1.94M 0.2%
6,211
+187
+3% +$54.9K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.93M 0.2%
31,964
-2,476
-7% -$150K
BKNG icon
119
Booking.com
BKNG
$160B
$1.92M 0.2%
12,125
– –
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.89M 0.19%
9,309
+947
+11% +$192K
NVO
121
Novo Nordisk
NVO
$211B
$1.88M 0.19%
13,150
+60
+0.5% +$7.95K
GSK icon
122
GSK
GSK
$104B
$1.87M 0.19%
48,637
-950
-2% -$40K
PYPL icon
123
PayPal
PYPL
$50.5B
$1.86M 0.19%
32,044
+1,756
+6% +$112K
TXN icon
124
Texas Instruments
TXN
$256B
$1.8M 0.19%
9,255
-353
-4% -$65.2K
LMT icon
125
Lockheed Martin
LMT
$139B
$1.78M 0.18%
3,805
– –
3 4
5
6 7

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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.