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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$8.85M 0.83%
42,045
+6,036
+17% +$1.26M
DUK icon
27
Duke Energy
DUK
$94.5B
$8.75M 0.82%
81,251
-1
-0% -$113
WSO icon
28
Watsco Inc
WSO
$13.5B
$8.66M 0.81%
18,266
+18,038
+7,911% +$9.14M
MDT icon
29
Medtronic
MDT
$114B
$8.54M 0.8%
106,884
-634
-0.6% -$54.9K
FDX icon
30
FedEx
FDX
$76.9B
$7.99M 0.75%
28,390
-84
-0.3% -$23.5K
RSG icon
31
Republic Services
RSG
$65.7B
$7.85M 0.73%
39,039
+538
+1% +$111K
HD icon
32
Home Depot
HD
$350B
$7.78M 0.73%
20,004
+456
+2% +$186K
KO icon
33
Coca-Cola
KO
$374B
$7.58M 0.71%
121,720
+2,573
+2% +$168K
COST icon
34
Costco
COST
$423B
$7.5M 0.7%
8,182
+186
+2% +$173K
ADBE icon
35
Adobe
ADBE
$109B
$7.37M 0.69%
16,574
+313
+2% +$155K
WMT icon
36
Walmart Inc
WMT
$897B
$7.37M 0.69%
81,544
-6,644
-8% -$577K
FISV
37
Fiserv Inc
FISV
$27.8B
$7.11M 0.66%
34,617
-846
-2% -$173K
MRK icon
38
Merck
MRK
$323B
$7.03M 0.66%
70,639
-4,431
-6% -$457K
ORCL icon
39
Oracle
ORCL
$435B
$6.56M 0.61%
39,353
-2,860
-7% -$508K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.4M 0.6%
126,975
+11,022
+10% +$557K
SO icon
41
Southern Company
SO
$105B
$6.28M 0.59%
76,321
-631
-0.8% -$55.4K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.44B
$6.22M 0.58%
106,522
+2,091
+2% +$124K
ABT icon
43
Abbott
ABT
$188B
$6.08M 0.57%
53,774
-463
-0.9% -$53.5K
WM icon
44
Waste Management
WM
$90.6B
$6.03M 0.56%
29,906
-170
-0.6% -$36.5K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$5.96M 0.56%
11,465
+99
+0.9% +$54.4K
CVX icon
46
Chevron
CVX
$382B
$5.91M 0.55%
40,794
-5,556
-12% -$850K
NFLX icon
47
Netflix
NFLX
$318B
$5.85M 0.55%
65,680
-5,370
-8% -$442K
SHW icon
48
Sherwin-Williams
SHW
$88.1B
$5.76M 0.54%
16,933
-67
-0.4% -$25K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$5.6M 0.52%
201,941
-8,728
-4% -$249K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$5.56M 0.52%
10,318
+147
+1% +$79.6K
1
2
3 4 5

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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.