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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
SYY icon
351
Sysco
SYY
$40.7B
$218K 0.02%
2,850
-11
-0.4% -$842
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$213K 0.02%
8,168
+5
+0.1% +$135
MLM icon
353
Martin Marietta Materials
MLM
$32.6B
$212K 0.02%
410
+48
+13% +$27.2K
HON icon
354
Honeywell
HON
$73.7B
$210K 0.02%
986
-35
-3% -$7.3K
SNV
355
DELISTED
Synovus
SNV
$210K 0.02%
4,092
-450
-10% -$23.3K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.5B
$209K 0.02%
2,720
-258
-9% -$19.9K
BDX icon
357
Becton Dickinson
BDX
$49.2B
$208K 0.02%
917
-23
-2% -$5.31K
LYG icon
358
Lloyds Banking Group
LYG
$90B
$207K 0.02%
76,000
– –
ENFR icon
359
Alerian Energy Infrastructure ETF
ENFR
$522M
$206K 0.02%
6,628
+15
+0.2% +$460
MMM icon
360
3M
MMM
$94.7B
$204K 0.02%
1,582
-375
-19% -$49.2K
PRU icon
361
Prudential Financial
PRU
$42.2B
$204K 0.02%
1,721
– –
HPE icon
362
Hewlett Packard
HPE
$74.4B
$204K 0.02%
9,550
-700
-7% -$14.8K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.02%
1,234
– –
PH icon
364
Parker-Hannifin
PH
$135B
$198K 0.02%
312
-5
-2% -$3.31K
GEHC icon
365
GE HealthCare
GEHC
$32.8B
$198K 0.02%
2,530
– –
HSY icon
366
Hershey
HSY
$36.6B
$196K 0.02%
1,156
– –
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$195K 0.02%
2,441
+825
+51% +$69.3K
MSI icon
368
Motorola Solutions
MSI
$77.2B
$194K 0.02%
419
-16
-4% -$7.59K
FDVV icon
369
Fidelity High Dividend ETF
FDVV
$10.4B
$191K 0.02%
3,828
+18
+0.5% +$922
IXC icon
370
iShares Global Energy ETF
IXC
$2.73B
$187K 0.02%
4,901
+758
+18% +$31K
FRDM icon
371
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$187K 0.02%
5,714
-583
-9% -$20.2K
OTIS icon
372
Otis Worldwide
OTIS
$28B
$187K 0.02%
2,015
-500
-20% -$50.1K
MNST icon
373
Monster Beverage
MNST
$89.6B
$185K 0.02%
7,054
+260
+4% +$6.89K
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$184K 0.02%
6,616
– –
CACI icon
375
CACI
CACI
$14.8B
$184K 0.02%
456
+15
+3% +$7.31K
13 14
15
16 17

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MMFA
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EC
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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.