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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
+0.89%
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
$1.07B
AUM Growth
+$12.1M
Cap. Flow
+$15M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.38%
Holding
1,080
New
29
Increased
195
Reduced
258
Closed
55

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$9.14M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.26M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.19M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.16M
5
AAPL icon
Apple
AAPL
+$963K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$918K
3
CVX icon
Chevron
CVX
+$850K
4
XOM icon
ExxonMobil
XOM
+$773K
5
PEP icon
PepsiCo
PEP
+$630K

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Financials 13.03%
3 Healthcare 10.79%
4 Industrials 7.81%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.2B
$651K 0.06%
5,974
-400
-6% -$51.9K
IXJ icon
227
iShares Global Healthcare ETF
IXJ
$4.23B
$647K 0.06%
7,523
-308
-4% -$28.5K
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$643K 0.06%
12,427
– –
FOXA icon
229
Fox Class A
FOXA
$26.1B
$626K 0.06%
12,892
-426
-3% -$19.2K
MU icon
230
Micron Technology
MU
$981B
$609K 0.06%
7,235
-13
-0.2% -$1.32K
DOV icon
231
Dover
DOV
$28.1B
$608K 0.06%
3,241
– –
HUM icon
232
Humana
HUM
$44.8B
$604K 0.06%
2,382
-110
-4% -$29.5K
D icon
233
Dominion Energy
D
$59.9B
$603K 0.06%
11,204
-1,403
-11% -$80K
BAX icon
234
Baxter International
BAX
$14.3B
$597K 0.06%
20,463
+9,043
+79% +$304K
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$33.6B
$576K 0.05%
4,134
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$134B
$566K 0.05%
1,406
-177
-11% -$82K
GDX icon
237
VanEck Gold Miners ETF
GDX
$27.5B
$561K 0.05%
16,540
– –
VAW icon
238
Vanguard Materials ETF
VAW
$3.1B
$557K 0.05%
2,966
+95
+3% +$19.6K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$552K 0.05%
3,100
– –
LHX icon
240
L3Harris
LHX
$53.3B
$551K 0.05%
2,621
-4
-0.2% -$959
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$546K 0.05%
4,771
+192
+4% +$23.1K
HOLX
242
DELISTED
Hologic
HOLX
$543K 0.05%
7,530
-400
-5% -$31.2K
STZ icon
243
Constellation Brands
STZ
$22.9B
$542K 0.05%
2,452
-20
-0.8% -$4.75K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$538K 0.05%
1,920
-70
-4% -$19.8K
GEV icon
245
GE Vernova
GEV
$269B
$537K 0.05%
1,633
-283
-15% -$88.5K
CVS icon
246
CVS Health
CVS
$120B
$534K 0.05%
11,903
-2,245
-16% -$126K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$79.9B
$533K 0.05%
7,048
+69
+1% +$5.46K
ADI icon
248
Analog Devices
ADI
$188B
$528K 0.05%
2,485
– –
BN icon
249
Brookfield
BN
$110B
$527K 0.05%
13,754
– –
DE icon
250
Deere & Co
DE
$167B
$525K 0.05%
1,239
– –
8 9
10
11 12

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MMFA
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Anchor Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Anchor Investment Management held 1,080 positions worth $1.07B, up 1.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q4 2024 filing shows 29 new, 195 increased, 258 reduced and 55 closed positions. Its largest new stake was Everus Construction Group: 1,500 shares worth $98.6K. The largest sale was Accenture, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2024 buy was Everus Construction Group: 1,500 shares worth $98.6K.
  • Anchor Investment Management added most to Watsco Inc in Q4 2024, an estimated $9.14M increase.
  • Anchor Investment Management's biggest Q4 2024 reduction was Accenture, cutting an estimated $960K.
  • Anchor Investment Management fully exited Kornit Digital in Q4 2024, selling an estimated $147K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q4 2024.
  • Anchor Investment Management opened 29 new positions and closed 55 in Q4 2024.
  • Anchor Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.