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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
COR icon
251
Cencora
COR
$63.7B
$519K 0.05%
2,310
-16
-0.7% -$3.76K
BTI icon
252
British American Tobacco
BTI
$122B
$511K 0.05%
14,080
-687
-5% -$24.8K
IWL icon
253
iShares Russell Top 200 ETF
IWL
$2.27B
$509K 0.05%
3,519
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$13.3B
$501K 0.05%
10,406
-167
-2% -$8.03K
MET icon
255
MetLife
MET
$61.5B
$497K 0.05%
6,066
-49
-0.8% -$4.08K
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$493K 0.05%
10,703
– –
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$8.49B
$493K 0.05%
22,203
– –
ISRG icon
258
Intuitive Surgical
ISRG
$142B
$492K 0.05%
942
-82
-8% -$42.7K
IFF icon
259
International Flavors & Fragrances
IFF
$21.7B
$489K 0.05%
5,787
-65
-1% -$6.11K
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$476K 0.04%
1,876
-152
-7% -$39.1K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$476K 0.04%
2,716
+270
+11% +$48.8K
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$466K 0.04%
13,667
– –
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$162B
$464K 0.04%
7,882
-743
-9% -$46K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$454K 0.04%
10,113
– –
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$452K 0.04%
5,023
-430
-8% -$41.7K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$446K 0.04%
9,333
+44
+0.5% +$2.21K
CGDV icon
267
Capital Group Dividend Value ETF
CGDV
$38.8B
$438K 0.04%
12,435
– –
IBB icon
268
iShares Biotechnology ETF
IBB
$9.81B
$433K 0.04%
3,278
-196
-6% -$27.6K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.6B
$431K 0.04%
5,581
-404
-7% -$31.4K
AMT icon
270
American Tower
AMT
$79B
$427K 0.04%
2,326
-1
-0% -$207
ETN icon
271
Eaton
ETN
$178B
$420K 0.04%
1,265
+87
+7% +$30.5K
CTAS icon
272
Cintas
CTAS
$82.1B
$419K 0.04%
2,295
+1
+0% +$210
CSW
273
CSW Industrials
CSW
$5.72B
$417K 0.04%
1,183
-104
-8% -$40.4K
DHI icon
274
D.R. Horton
DHI
$42.2B
$410K 0.04%
2,931
+1
+0% +$167
AWK icon
275
American Water Works
AWK
$27B
$409K 0.04%
3,282
+29
+0.9% +$3.91K
9 10
11
12 13

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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.