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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
BSCS icon
401
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$154K 0.01%
7,662
+4,400
+135% +$89.2K
CCK icon
402
Crown Holdings
CCK
$13.1B
$154K 0.01%
1,865
-50
-3% -$4.55K
USB icon
403
US Bancorp
USB
$100B
$153K 0.01%
3,200
– –
FSS icon
404
Federal Signal
FSS
$7.86B
$151K 0.01%
1,632
– –
ROP icon
405
Roper Technologies
ROP
$39.5B
$150K 0.01%
289
– –
SNY icon
406
Sanofi
SNY
$104B
$150K 0.01%
3,100
– –
FICO icon
407
Fair Isaac
FICO
$22.4B
$149K 0.01%
75
-1
-1% -$2.14K
EMN icon
408
Eastman Chemical
EMN
$8.55B
$148K 0.01%
1,620
– –
NWSA icon
409
News Corp Class A
NWSA
$15.5B
$148K 0.01%
5,362
– –
KNF icon
410
Knife River
KNF
$3.87B
$147K 0.01%
1,450
-50
-3% -$4.89K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$146K 0.01%
880
– –
RF icon
412
Regions Financial
RF
$26.9B
$145K 0.01%
6,144
– –
AMP icon
413
Ameriprise Financial
AMP
$49.7B
$144K 0.01%
270
– –
BP icon
414
BP
BP
$111B
$143K 0.01%
4,841
+1,721
+55% +$51.7K
FIS icon
415
Fidelity National Information Services
FIS
$22.1B
$142K 0.01%
1,756
– –
TGTX icon
416
TG Therapeutics
TGTX
$7.64B
$141K 0.01%
4,700
– –
AVY icon
417
Avery Dennison
AVY
$13.6B
$141K 0.01%
751
-15
-2% -$3.06K
DLTR icon
418
Dollar Tree
DLTR
$24.6B
$137K 0.01%
1,834
-300
-14% -$20.6K
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$14.4B
$137K 0.01%
3,400
– –
ARCC icon
420
Ares Capital
ARCC
$14.3B
$135K 0.01%
6,161
– –
AKAM icon
421
Akamai
AKAM
$16.8B
$134K 0.01%
1,400
– –
TAN icon
422
Invesco Solar ETF
TAN
$1.38B
$133K 0.01%
4,030
+110
+3% +$4.06K
J icon
423
Jacobs Solutions
J
$17.3B
$133K 0.01%
1,003
– –
NKE icon
424
Nike
NKE
$61.3B
$129K 0.01%
1,702
-268
-14% -$21.1K
CCI icon
425
Crown Castle
CCI
$31.3B
$127K 0.01%
1,397
– –
15 16
17
18 19

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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.