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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
+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
INTU icon
151
Intuit
INTU
$92B
$1.5M 0.14%
2,415
+150
+7% +$95.7K
SNPS icon
152
Synopsys
SNPS
$78.7B
$1.47M 0.14%
2,911
-1,563
-35% -$839K
DG icon
153
Dollar General
DG
$26.5B
$1.47M 0.14%
17,414
+1,333
+8% +$146K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.47M 0.14%
67,894
+31
+0% +$658
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$1.45M 0.14%
7,655
-959
-11% -$175K
BNY
156
Bank of New York Mellon
BNY
$109B
$1.45M 0.14%
20,215
-1,225
-6% -$80.6K
MCO icon
157
Moody's
MCO
$82.5B
$1.45M 0.14%
3,052
– –
TSM icon
158
TSMC
TSM
$2.19T
$1.39M 0.13%
8,014
+104
+1% +$17.7K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.38M 0.13%
10,776
-622
-5% -$76.8K
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$1.36M 0.13%
5,193
-109
-2% -$26.8K
LIN icon
161
Linde
LIN
$226B
$1.35M 0.13%
2,831
+175
+7% +$79.8K
ICE icon
162
Intercontinental Exchange
ICE
$84.9B
$1.35M 0.13%
8,395
-215
-2% -$33.2K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$1.31M 0.12%
12,148
-610
-5% -$66.6K
TDG icon
164
TransDigm Group
TDG
$68.7B
$1.31M 0.12%
917
+44
+5% +$57.2K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.2B
$1.3M 0.12%
48,322
-3,734
-7% -$98.6K
MELI icon
166
Mercado Libre
MELI
$98.4B
$1.29M 0.12%
629
+101
+19% +$190K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.12%
10,953
+10,272
+1,508% +$1.16M
CL icon
168
Colgate-Palmolive
CL
$73.6B
$1.26M 0.12%
12,138
-385
-3% -$39.2K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.5B
$1.26M 0.12%
61,236
-1,020
-2% -$20.2K
AMD icon
170
Advanced Micro Devices
AMD
$774B
$1.26M 0.12%
7,673
+1,754
+30% +$267K
LULU icon
171
lululemon athletica
LULU
$14.3B
$1.24M 0.12%
4,582
+680
+17% +$180K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.24M 0.12%
19,686
+144
+0.7% +$8.67K
INTC icon
173
Intel
INTC
$493B
$1.24M 0.12%
52,836
-22,361
-30% -$558K
NOW icon
174
ServiceNow
NOW
$132B
$1.22M 0.12%
6,820
+390
+6% +$64.1K
SOR
175
Source Capital
SOR
$383M
$1.21M 0.11%
27,238
-526
-2% -$23.1K
5 6
7
8 9

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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.