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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
TMHC
376
DELISTED
Taylor Morrison
TMHC
$184K 0.02%
3,000
– –
BJ icon
377
BJs Wholesale Club
BJ
$12B
$182K 0.02%
2,037
– –
CNC icon
378
Centene
CNC
$32.1B
$182K 0.02%
3,000
– –
DEO icon
379
Diageo
DEO
$52.8B
$181K 0.02%
1,425
-108
-7% -$13.7K
C icon
380
Citigroup
C
$228B
$180K 0.02%
2,557
– –
PNR icon
381
Pentair
PNR
$10.7B
$179K 0.02%
1,774
– –
YUM icon
382
Yum! Brands
YUM
$39.5B
$178K 0.02%
1,329
– –
ALLY icon
383
Ally Financial
ALLY
$13.4B
$178K 0.02%
4,940
+3
+0.1% +$109
IQV icon
384
IQVIA
IQV
$40.1B
$177K 0.02%
900
-28
-3% -$5.91K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$176K 0.02%
1,983
– –
LRCX icon
386
Lam Research
LRCX
$390B
$175K 0.02%
2,421
-249
-9% -$18.9K
DD icon
387
DuPont de Nemours
DD
$19.5B
$175K 0.02%
1,827
-11
-0.6% -$1.14K
IWS icon
388
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$169K 0.02%
1,305
– –
VNT icon
389
Vontier
VNT
$4.61B
$167K 0.02%
4,583
– –
GPC icon
390
Genuine Parts
GPC
$18.6B
$167K 0.02%
1,431
-72
-5% -$8.98K
IWM icon
391
iShares Russell 2000 ETF
IWM
$81.8B
$164K 0.02%
743
– –
MOO icon
392
VanEck Agribusiness ETF
MOO
$979M
$164K 0.02%
2,544
+500
+24% +$35.5K
INCY icon
393
Incyte
INCY
$24.5B
$162K 0.02%
2,350
-100
-4% -$7.13K
DOW icon
394
Dow Inc
DOW
$22.6B
$161K 0.02%
4,010
-94
-2% -$4.39K
IDV icon
395
iShares International Select Dividend ETF
IDV
$8.52B
$160K 0.01%
5,845
-119
-2% -$3.41K
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.1B
$160K 0.01%
5,025
– –
FE icon
397
FirstEnergy
FE
$27.1B
$159K 0.01%
4,000
+800
+25% +$33.4K
ED icon
398
Consolidated Edison
ED
$39.8B
$156K 0.01%
1,750
-150
-8% -$14.8K
XYL icon
399
Xylem
XYL
$28.8B
$155K 0.01%
1,337
– –
SUN icon
400
Sunoco
SUN
$13.8B
$154K 0.01%
3,000
– –
14 15
16
17 18

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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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.