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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.35M 0.14%
11,398
+221
+2% +$26.2K
WDAY icon
152
Workday
WDAY
$45.5B
$1.34M 0.14%
5,984
+5,943
+14,495% +$1.43M
IBM icon
153
IBM
IBM
$223B
$1.32M 0.14%
7,650
-227
-3% -$39.4K
MCO icon
154
Moody's
MCO
$82.8B
$1.28M 0.13%
3,052
– –
BNY
155
Bank of New York Mellon
BNY
$108B
$1.28M 0.13%
21,440
+11
+0.1% +$637
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$1.26M 0.13%
5,302
-168
-3% -$41.5K
ASML icon
157
ASML
ASML
$666B
$1.25M 0.13%
1,221
+211
+21% +$203K
GE icon
158
GE Aerospace
GE
$380B
$1.24M 0.13%
7,802
-6,388
-45% -$1.02M
SOR
159
Source Capital
SOR
$383M
$1.23M 0.13%
27,764
+203
+0.7% +$8.63K
COP icon
160
ConocoPhillips
COP
$148B
$1.23M 0.13%
10,733
-18
-0.2% -$2.19K
CVS icon
161
CVS Health
CVS
$122B
$1.23M 0.13%
20,747
-5,435
-21% -$340K
CL icon
162
Colgate-Palmolive
CL
$74.3B
$1.22M 0.13%
12,523
+63
+0.5% +$5.81K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.3B
$1.2M 0.12%
62,256
+964
+2% +$18.7K
ICE icon
164
Intercontinental Exchange
ICE
$84.5B
$1.18M 0.12%
8,610
+1
+0% +$134
LULU icon
165
lululemon athletica
LULU
$14.5B
$1.17M 0.12%
3,902
+1,173
+43% +$392K
LIN icon
166
Linde
LIN
$227B
$1.17M 0.12%
2,656
+218
+9% +$95.9K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.15M 0.12%
19,542
+1,781
+10% +$104K
CPRT icon
168
Copart
CPRT
$27.4B
$1.13M 0.12%
20,772
-679
-3% -$37.1K
TDG icon
169
TransDigm Group
TDG
$67.6B
$1.12M 0.11%
873
+144
+20% +$185K
HDV
170
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.11%
49,200
+3,170
+7% +$69K
MTBA icon
171
Simplify MBS ETF
MTBA
$1.49B
$1.06M 0.11%
21,100
+17,500
+486% +$882K
EPD icon
172
Enterprise Products Partners
EPD
$82B
$1.04M 0.11%
35,835
-1,005
-3% -$28.8K
ET icon
173
Energy Transfer Partners
ET
$70.9B
$1.03M 0.11%
63,655
-3,475
-5% -$54.6K
NOW icon
174
ServiceNow
NOW
$132B
$1.01M 0.1%
6,430
+480
+8% +$70.4K
CFR icon
175
Cullen/Frost Bankers
CFR
$10.3B
$1M 0.1%
9,850
– –
5 6
7
8 9

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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.