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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
URI icon
326
United Rentals
URI
$71.2B
$261K 0.02%
370
– –
CPAY icon
327
Corpay
CPAY
$26.7B
$261K 0.02%
770
-35
-4% -$12.3K
EBAY icon
328
eBay
EBAY
$47.2B
$261K 0.02%
4,206
-100
-2% -$6.35K
IWV icon
329
iShares Russell 3000 ETF
IWV
$20.4B
$255K 0.02%
763
+2
+0.3% +$673
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$195B
$253K 0.02%
3,600
-364
-9% -$26.9K
ZTS icon
331
Zoetis
ZTS
$31.1B
$251K 0.02%
1,543
-26
-2% -$4.65K
QLD icon
332
ProShares Ultra QQQ
QLD
$13.9B
$250K 0.02%
4,624
– –
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$247K 0.02%
3,241
+1,826
+129% +$146K
CMA
334
DELISTED
Comerica
CMA
$247K 0.02%
4,000
– –
TQQQ icon
335
ProShares UltraPro QQQ
TQQQ
$36.7B
$245K 0.02%
6,200
– –
MKL icon
336
Markel Group
MKL
$22.8B
$245K 0.02%
142
+81
+133% +$134K
NDAQ icon
337
Nasdaq
NDAQ
$53.1B
$243K 0.02%
3,148
– –
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$242K 0.02%
3,454
– –
CNP icon
339
CenterPoint Energy
CNP
$26.5B
$240K 0.02%
7,550
-500
-6% -$15.4K
PSX icon
340
Phillips 66
PSX
$89.5B
$239K 0.02%
2,094
-8
-0.4% -$1.02K
WMS icon
341
Advanced Drainage Systems
WMS
$10.8B
$238K 0.02%
2,057
+46
+2% +$6.38K
WTRG icon
342
Essential Utilities
WTRG
$11.4B
$236K 0.02%
6,495
+25
+0.4% +$970
IVV icon
343
iShares Core S&P 500 ETF
IVV
$902B
$235K 0.02%
400
+8
+2% +$4.74K
OC icon
344
Owens Corning
OC
$12.6B
$234K 0.02%
1,375
-94
-6% -$17.6K
SECT icon
345
Main Sector Rotation ETF
SECT
$2.88B
$230K 0.02%
4,182
– –
EXPE icon
346
Expedia Group
EXPE
$38.5B
$228K 0.02%
1,222
-58
-5% -$9.99K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.02%
1,716
+4
+0.2% +$545
HBAN icon
348
Huntington Bancshares
HBAN
$35.9B
$220K 0.02%
13,500
– –
VMC icon
349
Vulcan Materials
VMC
$37.3B
$219K 0.02%
851
– –
MFC icon
350
Manulife Financial
MFC
$72.7B
$218K 0.02%
7,100
– –
12 13
14
15 16

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MMFA
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PAMJ
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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.