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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
LII icon
426
Lennox International
LII
$14.9B
$126K 0.01%
206
– –
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$122B
$125K 0.01%
1,078
-152
-12% -$17.7K
AB icon
428
AllianceBernstein
AB
$3.45B
$125K 0.01%
3,375
– –
CBRE icon
429
CBRE Group
CBRE
$42.7B
$124K 0.01%
944
-65
-6% -$8.51K
WSM icon
430
Williams-Sonoma
WSM
$29.5B
$122K 0.01%
660
– –
ODFL icon
431
Old Dominion Freight Line
ODFL
$43.4B
$122K 0.01%
691
– –
TTD icon
432
Trade Desk
TTD
$6.37B
$120K 0.01%
1,020
+150
+17% +$18.6K
SMDV icon
433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$120K 0.01%
1,767
-144
-8% -$10.2K
SPOT icon
434
Spotify
SPOT
$103B
$119K 0.01%
265
– –
HPQ icon
435
HP
HPQ
$26.6B
$118K 0.01%
3,602
-1,025
-22% -$36.9K
TT icon
436
Trane Technologies
TT
$106B
$117K 0.01%
318
-5
-2% -$1.99K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$117K 0.01%
1,494
– –
TDY icon
438
Teledyne Technologies
TDY
$31.6B
$117K 0.01%
253
– –
FRST icon
439
Primis Financial Corp
FRST
$405M
$117K 0.01%
10,000
– –
COF icon
440
Capital One
COF
$134B
$116K 0.01%
653
– –
VLTO icon
441
Veralto
VLTO
$23.9B
$116K 0.01%
1,140
-26
-2% -$2.77K
ETX
442
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$114K 0.01%
6,500
– –
ZBRA icon
443
Zebra Technologies
ZBRA
$18.1B
$114K 0.01%
294
– –
HLT icon
444
Hilton Worldwide
HLT
$70.8B
$113K 0.01%
459
-6
-1% -$1.47K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$113K 0.01%
823
– –
IBKR icon
446
Interactive Brokers
IBKR
$40.7B
$113K 0.01%
2,552
– –
VUSB icon
447
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$112K 0.01%
2,263
+38
+2% +$1.89K
VTIP icon
448
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$111K 0.01%
2,289
+36
+2% +$1.76K
IUSV icon
449
iShares Core S&P US Value ETF
IUSV
$27.8B
$110K 0.01%
1,189
– –
MRSH
450
Marsh
MRSH
$91.3B
$110K 0.01%
517
– –
16 17
18
19 20

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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.