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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
AFL icon
126
Aflac
AFL
$61.1B
$1.74M 0.18%
19,532
-170
-0.9% -$14.6K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$1.74M 0.18%
10,835
-1,152
-10% -$184K
TSLA icon
128
Tesla
TSLA
$1.31T
$1.74M 0.18%
8,776
-300
-3% -$52.4K
ACN icon
129
Accenture
ACN
$109B
$1.72M 0.18%
5,661
+61
+1% +$18.7K
VLO icon
130
Valero Energy
VLO
$90.7B
$1.64M 0.17%
10,450
+8,732
+508% +$1.41M
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 0.17%
26,208
+3,444
+15% +$201K
CI icon
132
Cigna
CI
$73.6B
$1.58M 0.16%
4,768
+214
+5% +$73.8K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.57M 0.16%
7,181
-67
-0.9% -$14.7K
GD icon
134
General Dynamics
GD
$107B
$1.55M 0.16%
5,335
+192
+4% +$56.2K
PAYX icon
135
Paychex
PAYX
$43.1B
$1.55M 0.16%
13,033
-867
-6% -$106K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.7B
$1.53M 0.16%
24,392
+11,042
+83% +$686K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.53M 0.16%
22,298
+900
+4% +$62.3K
RTX icon
138
RTX Corp
RTX
$302B
$1.51M 0.16%
15,074
-343
-2% -$35.5K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.5M 0.15%
8,614
-93
-1% -$16.3K
DHR icon
140
Danaher
DHR
$147B
$1.49M 0.15%
5,961
-178
-3% -$45K
INTU icon
141
Intuit
INTU
$91.5B
$1.49M 0.15%
2,265
-38
-2% -$23.6K
GS icon
142
Goldman Sachs
GS
$301B
$1.48M 0.15%
3,277
+298
+10% +$131K
GBDC icon
143
Golub Capital BDC
GBDC
$3.41B
$1.46M 0.15%
92,905
+62,076
+201% +$1.02M
CLX icon
144
Clorox
CLX
$13B
$1.43M 0.15%
10,447
+457
+5% +$63.5K
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.41M 0.15%
67,863
+6,033
+10% +$124K
SPGI icon
146
S&P Global
SPGI
$121B
$1.4M 0.14%
3,137
-85
-3% -$36.5K
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$1.38M 0.14%
12,758
-1,354
-10% -$160K
SSB icon
148
SouthState Bank Corp
SSB
$10.5B
$1.38M 0.14%
18,082
-500
-3% -$38.7K
TSM icon
149
TSMC
TSM
$2.17T
$1.37M 0.14%
7,910
-640
-7% -$97.1K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.2B
$1.35M 0.14%
52,056
-7,334
-12% -$190K
4 5
6
7 8

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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.