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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$847K 0.08%
12,541
+634
+5% +$41.2K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.22B
$846K 0.08%
9,625
– –
TGT icon
203
Target
TGT
$69.2B
$838K 0.08%
5,379
+37
+0.7% +$5.51K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$830K 0.08%
9,975
+9,825
+6,550% +$787K
T icon
205
AT&T
T
$168B
$820K 0.08%
37,279
-2,114
-5% -$42.1K
KMI icon
206
Kinder Morgan
KMI
$70.1B
$811K 0.08%
36,727
-6,594
-15% -$139K
BA icon
207
Boeing
BA
$184B
$809K 0.08%
5,321
+20
+0.4% +$3.43K
NOC icon
208
Northrop Grumman
NOC
$81.8B
$794K 0.08%
1,504
+266
+21% +$130K
HUM icon
209
Humana
HUM
$44.8B
$789K 0.07%
2,492
-65
-3% -$23.1K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$788K 0.07%
15,232
-418
-3% -$19.6K
QDPL icon
211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$780K 0.07%
20,540
+5,578
+37% +$207K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$772K 0.07%
3,843
+37
+1% +$7.11K
IXJ icon
213
iShares Global Healthcare ETF
IXJ
$4.23B
$769K 0.07%
7,831
-254
-3% -$24.6K
TEL icon
214
TE Connectivity
TEL
$63.3B
$762K 0.07%
5,048
+652
+15% +$97.6K
MU icon
215
Micron Technology
MU
$981B
$752K 0.07%
7,248
-137
-2% -$14.3K
BLK icon
216
Blackrock
BLK
$178B
$751K 0.07%
791
+191
+32% +$165K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$127B
$742K 0.07%
7,908
+292
+4% +$26.5K
EQH icon
218
Equitable Holdings
EQH
$14B
$736K 0.07%
17,517
– –
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$134B
$736K 0.07%
1,583
+1,474
+1,352% +$708K
D icon
220
Dominion Energy
D
$59.9B
$729K 0.07%
12,607
-6,870
-35% -$375K
GPN icon
221
Global Payments
GPN
$22.7B
$717K 0.07%
7,000
– –
ALL icon
222
Allstate
ALL
$66.3B
$710K 0.07%
3,745
-150
-4% -$26.6K
MS icon
223
Morgan Stanley
MS
$338B
$705K 0.07%
6,760
-24
-0.4% -$2.42K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$700K 0.07%
6,950
– –
FCCO icon
225
First Community Corp
FCCO
$317M
$695K 0.07%
32,424
– –
7 8
9
10 11

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VC
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MMFA
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PAMJ
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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.