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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
MDU icon
451
MDU Resources
MDU
$4.31B
$108K 0.01%
6,000
-4,830
-45% -$84.7K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$57.7B
$107K 0.01%
1,209
+41
+4% +$3.72K
SAN icon
453
Banco Santander
SAN
$210B
$105K 0.01%
23,000
– –
SBAC icon
454
SBA Communications
SBAC
$19.3B
$103K 0.01%
503
– –
DECK icon
455
Deckers Outdoor
DECK
$12.8B
$102K 0.01%
504
– –
IVW icon
456
iShares S&P 500 Growth ETF
IVW
$76.9B
$102K 0.01%
1,007
– –
IDXX icon
457
Idexx Laboratories
IDXX
$46.2B
$101K 0.01%
244
-32
-12% -$14K
BSY icon
458
Bentley Systems
BSY
$11B
$101K 0.01%
2,159
– –
BAM icon
459
Brookfield Asset Management
BAM
$88.4B
$99.9K 0.01%
1,843
– –
COO icon
460
Cooper Companies
COO
$15B
$99.7K 0.01%
1,084
– –
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$99.6K 0.01%
888
– –
UTHR icon
462
United Therapeutics
UTHR
$22.1B
$98.8K 0.01%
280
+30
+12% +$11K
ECG
463
Everus Construction Group
ECG
$6.87B
$98.6K 0.01%
+1,500
New +$94.4K
CINF icon
464
Cincinnati Financial
CINF
$26.6B
$98.6K 0.01%
686
– –
SSNC icon
465
SS&C Technologies
SSNC
$18.7B
$98.4K 0.01%
1,298
– –
CB icon
466
Chubb
CB
$134B
$98K 0.01%
355
-223
-39% -$63.3K
FERG icon
467
Ferguson
FERG
$48.7B
$97.5K 0.01%
562
– –
WTM icon
468
White Mountains Insurance
WTM
$5.04B
$97.3K 0.01%
50
– –
COWZ icon
469
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$96.5K 0.01%
1,709
+4
+0.2% +$234
CALF icon
470
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$95.9K 0.01%
2,180
+1,080
+98% +$50K
SCHO icon
471
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$95.8K 0.01%
3,980
– –
IP icon
472
International Paper
IP
$22.1B
$93.5K 0.01%
1,738
– –
SDY icon
473
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$93.3K 0.01%
706
– –
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.2K 0.01%
846
– –
O icon
475
Realty Income
O
$58.6B
$92.8K 0.01%
1,738
+19
+1% +$1.11K
17 18
19
20 21

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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.