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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
PHM icon
201
Pultegroup
PHM
$24.8B
$717K 0.07%
6,516
-50
-0.8% -$5.68K
EQH icon
202
Equitable Holdings
EQH
$14.4B
$716K 0.07%
17,517
-3,000
-15% -$118K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.07%
6,950
-500
-7% -$50.2K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$695K 0.07%
3,806
-487
-11% -$90K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$127B
$694K 0.07%
7,616
– –
L icon
206
Loews
L
$23.3B
$691K 0.07%
9,250
-300
-3% -$22.7K
GPN icon
207
Global Payments
GPN
$22.8B
$677K 0.07%
7,000
– –
TEL icon
208
TE Connectivity
TEL
$62B
$661K 0.07%
4,396
-300
-6% -$44K
MS icon
209
Morgan Stanley
MS
$338B
$659K 0.07%
6,784
+457
+7% +$43.5K
STZ icon
210
Constellation Brands
STZ
$22.8B
$656K 0.07%
2,548
+76
+3% +$19.5K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$650K 0.07%
15,650
-605
-4% -$27.1K
MUNI icon
212
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$647K 0.07%
12,427
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.6B
$639K 0.07%
8,331
+2,005
+32% +$153K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$162B
$638K 0.07%
10,574
+3,903
+59% +$236K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.7B
$628K 0.06%
2,422
– –
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.7B
$625K 0.06%
10,846
+249
+2% +$14.2K
ALL icon
217
Allstate
ALL
$68.2B
$622K 0.06%
3,895
– –
LHX icon
218
L3Harris
LHX
$54B
$615K 0.06%
2,739
-110
-4% -$23.8K
HOLX
219
DELISTED
Hologic
HOLX
$589K 0.06%
7,930
+500
+7% +$37.5K
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$587K 0.06%
6,328
-2,369
-27% -$212K
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
$570K 0.06%
5,987
+1
+0% +$92
DOV icon
222
Dover
DOV
$28.3B
$562K 0.06%
3,113
-159
-5% -$28.5K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$59B
$560K 0.06%
13,633
+199
+1% +$8.19K
FCCO icon
224
First Community Corp
FCCO
$318M
$559K 0.06%
32,424
– –
APD icon
225
Air Products & Chemicals
APD
$68.6B
$558K 0.06%
2,162
-68
-3% -$17.2K
7 8
9
10 11

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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.