We are live on ! Find out more
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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.2B
$2.85M 0.27%
37,140
-780
-2% -$57.3K
UL icon
102
Unilever
UL
$134B
$2.76M 0.26%
37,703
-529
-1% -$36.6K
PYPL icon
103
PayPal
PYPL
$50.6B
$2.75M 0.26%
35,219
+3,175
+10% +$212K
VIS icon
104
Vanguard Industrials ETF
VIS
$8.49B
$2.67M 0.25%
10,265
+237
+2% +$58K
AMAT icon
105
Applied Materials
AMAT
$416B
$2.62M 0.25%
12,945
-2,460
-16% -$505K
TSLA icon
106
Tesla
TSLA
$1.31T
$2.59M 0.24%
9,908
+1,132
+13% +$258K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.24%
12,856
+10,134
+372% +$1.93M
UBER icon
108
Uber
UBER
$160B
$2.53M 0.24%
33,718
+2,755
+9% +$194K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.83B
$2.49M 0.23%
17,106
+738
+5% +$102K
EW icon
110
Edwards Lifesciences
EW
$54B
$2.42M 0.23%
36,724
-1,311
-3% -$95.3K
AXP icon
111
American Express
AXP
$230B
$2.41M 0.23%
8,892
-10
-0.1% -$2.49K
LMT icon
112
Lockheed Martin
LMT
$138B
$2.41M 0.23%
4,125
+320
+8% +$172K
TXN icon
113
Texas Instruments
TXN
$256B
$2.4M 0.23%
11,633
+2,378
+26% +$478K
SON icon
114
Sonoco
SON
$5.7B
$2.39M 0.23%
43,677
-2,460
-5% -$129K
SCHW
115
Charles Schwab
SCHW
$186B
$2.35M 0.22%
36,229
+3,637
+11% +$239K
TSCO icon
116
Tractor Supply
TSCO
$18.4B
$2.33M 0.22%
39,990
-470
-1% -$25.3K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$2.32M 0.22%
19,188
-603
-3% -$71K
AFL icon
118
Aflac
AFL
$60.9B
$2.28M 0.22%
20,384
+852
+4% +$86.6K
IGRO icon
119
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.26M 0.21%
+30,262
New +$2.15M
LPLA icon
120
LPL Financial
LPLA
$29.4B
$2.25M 0.21%
9,669
+1,304
+16% +$294K
CGGR icon
121
Capital Group Growth ETF
CGGR
$25B
$2.21M 0.21%
+63,652
New +$2.11M
ACN icon
122
Accenture
ACN
$110B
$2.17M 0.2%
6,135
+474
+8% +$156K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.16M 0.2%
73,938
-3,815
-5% -$103K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.15M 0.2%
9,862
+553
+6% +$117K
GE icon
125
GE Aerospace
GE
$381B
$2.13M 0.2%
11,320
+3,518
+45% +$596K
3 4
5
6 7

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.