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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
SBUX icon
176
Starbucks
SBUX
$122B
$1.21M 0.11%
12,365
-262
-2% -$22.5K
COP icon
177
ConocoPhillips
COP
$151B
$1.19M 0.11%
11,322
+589
+5% +$64.7K
CRM icon
178
Salesforce
CRM
$162B
$1.17M 0.11%
4,290
+581
+16% +$149K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$1.17M 0.11%
49,795
+595
+1% +$13.6K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.2B
$1.15M 0.11%
5,985
+455
+8% +$83.3K
ASML icon
181
ASML
ASML
$691B
$1.15M 0.11%
1,375
+154
+13% +$138K
CI icon
182
Cigna
CI
$72.4B
$1.14M 0.11%
3,281
-1,487
-31% -$512K
ATO icon
183
Atmos Energy
ATO
$28.6B
$1.13M 0.11%
8,172
– –
CFR icon
184
Cullen/Frost Bankers
CFR
$10.3B
$1.1M 0.1%
9,800
-50
-0.5% -$5.47K
CPRT icon
185
Copart
CPRT
$27.2B
$1.09M 0.1%
20,772
– –
EPD icon
186
Enterprise Products Partners
EPD
$81.8B
$1.03M 0.1%
35,335
-500
-1% -$14.6K
ET icon
187
Energy Transfer Partners
ET
$71.6B
$1.02M 0.1%
63,655
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$962K 0.09%
15,440
– –
VPU
189
Vanguard Utilities ETF
VPU
$8.44B
$961K 0.09%
5,522
+373
+7% +$60K
ECL icon
190
Ecolab
ECL
$79.8B
$961K 0.09%
3,762
– –
LH icon
191
Labcorp
LH
$26.1B
$954K 0.09%
4,270
-7
-0.2% -$1.54K
PHM icon
192
Pultegroup
PHM
$25.2B
$915K 0.09%
6,374
-142
-2% -$18.1K
CTSH icon
193
Cognizant
CTSH
$26.4B
$912K 0.09%
11,820
-75
-0.6% -$5.59K
WY icon
194
Weyerhaeuser
WY
$18B
$903K 0.09%
26,655
-1,195
-4% -$36.7K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.1B
$902K 0.09%
858
+583
+212% +$649K
WFC icon
196
Wells Fargo
WFC
$264B
$898K 0.08%
15,903
+836
+6% +$47.3K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$897K 0.08%
9,250
-200
-2% -$18.3K
CVS icon
198
CVS Health
CVS
$120B
$890K 0.08%
14,148
-6,599
-32% -$385K
APD icon
199
Air Products & Chemicals
APD
$68.9B
$872K 0.08%
2,930
+768
+36% +$210K
NVS icon
200
Novartis
NVS
$294B
$866K 0.08%
7,526
-75
-1% -$8.51K
6 7
8
9 10

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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.