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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
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
$80.9K 0.01%
324
– –
IEMG icon
502
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$79.6K 0.01%
1,524
-40
-3% -$2.21K
LNC icon
503
Lincoln National
LNC
$8.58B
$79.1K 0.01%
2,495
– –
SKYY icon
504
First Trust Cloud Computing ETF
SKYY
$3.22B
$79.1K 0.01%
664
-11
-2% -$1.27K
AZN icon
505
AstraZeneca
AZN
$244B
$78.8K 0.01%
602
-38
-6% -$5.32K
HLI icon
506
Houlihan Lokey
HLI
$8.74B
$78.1K 0.01%
450
-31
-6% -$5.46K
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$30B
$77.6K 0.01%
1,478
– –
BAH icon
508
Booz Allen Hamilton
BAH
$9.35B
$77.5K 0.01%
602
-45
-7% -$6.99K
MOTI icon
509
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$77.4K 0.01%
2,554
-1,486
-37% -$48.8K
IYF icon
510
iShares US Financials ETF
IYF
$4.41B
$76.9K 0.01%
696
+3
+0.4% +$334
BLDR icon
511
Builders FirstSource
BLDR
$8.05B
$75K 0.01%
525
– –
MTD icon
512
Mettler-Toledo International
MTD
$28.6B
$74.6K 0.01%
61
– –
MRVL icon
513
Marvell Technology
MRVL
$201B
$74.2K 0.01%
672
-32
-5% -$2.97K
RCL icon
514
Royal Caribbean
RCL
$82.2B
$73.6K 0.01%
319
– –
GIS icon
515
General Mills
GIS
$20B
$72.9K 0.01%
1,143
-195
-15% -$13.1K
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$72.5K 0.01%
2,350
– –
BFAM icon
517
Bright Horizons
BFAM
$3.72B
$72.5K 0.01%
654
– –
KBR icon
518
KBR
KBR
$4.66B
$72.4K 0.01%
1,250
– –
JXI icon
519
iShares Global Utilities ETF
JXI
$307M
$71.8K 0.01%
1,120
– –
FFIV icon
520
F5
FFIV
$23.5B
$71.7K 0.01%
285
– –
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.92B
$70.3K 0.01%
800
– –
SILA
522
DELISTED
Sila Realty Trust
SILA
$69.5K 0.01%
2,857
– –
FUN icon
523
Cedar Fair
FUN
$1.62B
$69.4K 0.01%
+1,440
New +$63.1K
MQY icon
524
BlackRock MuniYield Quality Fund
MQY
$816M
$68.9K 0.01%
5,981
– –
SAP icon
525
SAP
SAP
$237B
$67.5K 0.01%
274
– –
19 20
21
22 23

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VC
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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.