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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
+246.41%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.5M 4.11%
101,089
+1,697
+2% +$725K
AAPL icon
2
Apple
AAPL
$4.54T
$29.3M 2.76%
125,723
+184
+0.1% +$41.1K
V icon
3
Visa
V
$684B
$28.3M 2.67%
102,898
+1,448
+1% +$391K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.5M 2.41%
1,127,118
+84,831
+8% +$1.85M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$20.9M 1.98%
42,889
+693
+2% +$328K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$19.2M 1.82%
931,510
+15,651
+2% +$322K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 1.69%
38,971
+2,139
+6% +$946K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$17.9M 1.69%
915,286
+31,604
+4% +$614K
ABBV icon
9
AbbVie
ABBV
$443B
$17.5M 1.65%
88,716
+2,527
+3% +$472K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$17.4M 1.64%
882,415
+35,051
+4% +$685K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$16.8M 1.59%
229,536
+6,560
+3% +$466K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$16.5M 1.56%
99,520
+5,267
+6% +$883K
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.9B
$15.7M 1.48%
8,543
-93
-1% -$177K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$15M 1.41%
89,578
-680
-0.8% -$115K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$14.7M 1.39%
90,873
+1,761
+2% +$281K
UNH icon
16
UnitedHealth
UNH
$376B
$13.6M 1.29%
23,310
+1,128
+5% +$638K
XOM icon
17
ExxonMobil
XOM
$644B
$12.6M 1.19%
107,883
+1,323
+1% +$153K
LLY icon
18
Eli Lilly
LLY
$1.02T
$12.4M 1.17%
13,950
-16
-0.1% -$14.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$12.3M 1.16%
66,237
+2,961
+5% +$540K
LOW icon
20
Lowe's Companies
LOW
$117B
$12.3M 1.16%
45,537
+1,161
+3% +$281K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$11.5M 1.09%
20,104
-8
-0% -$4.12K
PG icon
22
Procter & Gamble
PG
$336B
$10.8M 1.02%
62,524
+1,297
+2% +$220K
UNP icon
23
Union Pacific
UNP
$174B
$10.6M 1%
43,071
+276
+0.6% +$66.9K
MDT icon
24
Medtronic
MDT
$109B
$9.68M 0.91%
107,518
+1,271
+1% +$107K
DUK icon
25
Duke Energy
DUK
$97.8B
$9.37M 0.88%
81,252
+1,252
+2% +$139K
1
2 3 4 5

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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.