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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
SBUX icon
176
Starbucks
SBUX
$122B
$983K 0.1%
12,627
-1,481
-10% -$121K
MU icon
177
Micron Technology
MU
$966B
$971K 0.1%
7,385
– –
BA icon
178
Boeing
BA
$185B
$965K 0.1%
5,301
-100
-2% -$17.8K
AMD icon
179
Advanced Micro Devices
AMD
$765B
$960K 0.1%
5,919
+94
+2% +$15.1K
HUM icon
180
Humana
HUM
$45.5B
$955K 0.1%
2,557
-230
-8% -$77.7K
D icon
181
Dominion Energy
D
$59.4B
$954K 0.1%
19,477
-966
-5% -$49.2K
CRM icon
182
Salesforce
CRM
$162B
$954K 0.1%
3,709
+195
+6% +$52.2K
ATO icon
183
Atmos Energy
ATO
$28.5B
$953K 0.1%
8,172
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$13.1B
$912K 0.09%
5,530
-550
-9% -$85.7K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$904K 0.09%
15,440
-2,545
-14% -$150K
ECL icon
186
Ecolab
ECL
$79.8B
$895K 0.09%
3,762
+23
+0.6% +$5.31K
WFC icon
187
Wells Fargo
WFC
$265B
$895K 0.09%
15,067
+131
+0.9% +$7.73K
LH icon
188
Labcorp
LH
$26.2B
$870K 0.09%
4,277
-8,521
-67% -$1.73M
MELI icon
189
Mercado Libre
MELI
$97B
$868K 0.09%
528
-31
-6% -$48.9K
KMI icon
190
Kinder Morgan
KMI
$70.4B
$861K 0.09%
43,321
-10,693
-20% -$204K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$818K 0.08%
9,450
-1,545
-14% -$134K
NVS icon
192
Novartis
NVS
$295B
$809K 0.08%
7,601
-100
-1% -$10K
CTSH icon
193
Cognizant
CTSH
$26.5B
$809K 0.08%
11,895
-50
-0.4% -$3.39K
TGT icon
194
Target
TGT
$69.6B
$791K 0.08%
5,342
+20
+0.4% +$3.15K
WY icon
195
Weyerhaeuser
WY
$18.1B
$791K 0.08%
27,850
-1,194
-4% -$36.9K
IYC icon
196
iShares US Consumer Discretionary ETF
IYC
$1.22B
$782K 0.08%
9,625
-12
-0.1% -$954
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$762K 0.08%
11,907
+631
+6% +$38.8K
VPU
198
Vanguard Utilities ETF
VPU
$8.41B
$762K 0.08%
5,149
+1,223
+31% +$182K
T icon
199
AT&T
T
$167B
$753K 0.08%
39,393
-5,811
-13% -$101K
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.24B
$751K 0.08%
8,085
-27
-0.3% -$2.46K
6 7
8
9 10

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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.