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
GS icon
126
Goldman Sachs
GS
$301B
$2.09M 0.2%
4,230
+953
+29% +$466K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$2.09M 0.2%
11,983
+1,148
+11% +$192K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.03M 0.19%
30,800
-1,164
-4% -$73.1K
AMGN icon
129
Amgen
AMGN
$224B
$1.96M 0.18%
6,078
-133
-2% -$43.5K
BKNG icon
130
Booking.com
BKNG
$160B
$1.95M 0.18%
11,575
-550
-5% -$84.4K
GSK icon
131
GSK
GSK
$102B
$1.84M 0.17%
45,118
-3,519
-7% -$144K
RTX icon
132
RTX Corp
RTX
$302B
$1.83M 0.17%
15,063
-11
-0.1% -$1.25K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$1.82M 0.17%
28,482
+2,274
+9% +$141K
PAYX icon
134
Paychex
PAYX
$43.1B
$1.81M 0.17%
13,494
+461
+4% +$58.5K
SSB icon
135
SouthState Bank Corp
SSB
$10.7B
$1.73M 0.16%
17,756
-326
-2% -$29.8K
IBM icon
136
IBM
IBM
$225B
$1.72M 0.16%
7,799
+149
+2% +$29.2K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.69M 0.16%
7,136
-45
-0.6% -$10.2K
DHR icon
138
Danaher
DHR
$146B
$1.68M 0.16%
6,039
+78
+1% +$20.6K
CLX icon
139
Clorox
CLX
$13.1B
$1.66M 0.16%
10,188
-259
-2% -$38.4K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.65M 0.16%
26,271
+15,425
+142% +$930K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.64M 0.16%
22,365
+67
+0.3% +$4.74K
NVO
142
Novo Nordisk
NVO
$207B
$1.6M 0.15%
13,447
+297
+2% +$39.6K
VLO icon
143
Valero Energy
VLO
$93.3B
$1.6M 0.15%
11,820
+1,370
+13% +$199K
SPGI icon
144
S&P Global
SPGI
$120B
$1.57M 0.15%
3,045
-92
-3% -$45.5K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.15%
29,446
+20,798
+240% +$1.06M
MTBA icon
146
Simplify MBS ETF
MTBA
$1.49B
$1.56M 0.15%
30,400
+9,300
+44% +$477K
WDAY icon
147
Workday
WDAY
$44.8B
$1.55M 0.15%
6,352
+368
+6% +$86.9K
GD icon
148
General Dynamics
GD
$106B
$1.52M 0.14%
5,035
-300
-6% -$88.2K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.52M 0.14%
+24,825
New +$1.49M
CMG icon
150
Chipotle Mexican Grill
CMG
$40.5B
$1.5M 0.14%
26,116
+1,724
+7% +$95.4K
4 5
6
7 8

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
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
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 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.