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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
DAR icon
526
Darling Ingredients
DAR
$10.2B
$67.4K 0.01%
2,000
-100
-5% -$3.78K
BWA icon
527
BorgWarner
BWA
$13.8B
$66.8K 0.01%
2,100
– –
FHLC icon
528
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$65.3K 0.01%
1,000
– –
SPYD icon
529
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$64.9K 0.01%
1,500
– –
IMKTA icon
530
Ingles Markets
IMKTA
$1.69B
$64.4K 0.01%
+1,000
New +$67.3K
ULTA icon
531
Ulta Beauty
ULTA
$22.2B
$64.4K 0.01%
148
-50
-25% -$19.4K
DFS
532
DELISTED
Discover Financial Services
DFS
$64.3K 0.01%
371
– –
DY icon
533
Dycom Industries
DY
$12.4B
$63.9K 0.01%
367
+100
+37% +$18.5K
ALLE icon
534
Allegion
ALLE
$14.1B
$63.8K 0.01%
488
– –
TY icon
535
TRI-Continental Corp
TY
$1.92B
$63.4K 0.01%
+2,000
New +$66.5K
VOE icon
536
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$63.3K 0.01%
391
+24
+7% +$4.05K
CUBE icon
537
CubeSmart
CUBE
$9.42B
$62.6K 0.01%
1,462
– –
PLTR icon
538
Palantir
PLTR
$429B
$62.5K 0.01%
826
-89
-10% -$5.18K
KHC icon
539
Kraft Heinz
KHC
$29.9B
$62.4K 0.01%
2,031
+740
+57% +$24.3K
BRHY
540
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$138M
$61.6K 0.01%
+1,214
New +$62.4K
EQIX icon
541
Equinix
EQIX
$106B
$61.3K 0.01%
65
– –
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$60.7K 0.01%
756
+3
+0.4% +$245
ANET icon
543
Arista Networks
ANET
$263B
$59.7K 0.01%
540
– –
ELS icon
544
Equity Lifestyle Properties
ELS
$12.6B
$59.6K 0.01%
894
-5
-0.6% -$347
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.65B
$59K 0.01%
830
– –
PGF icon
546
Invesco Financial Preferred ETF
PGF
$669M
$58.2K 0.01%
4,000
– –
WBD icon
547
Warner Bros
WBD
$69.5B
$58.1K 0.01%
5,501
-346
-6% -$3.21K
DVN icon
548
Devon Energy
DVN
$48.8B
$57.8K 0.01%
1,766
+2
+0.1% +$75
SPG icon
549
Simon Property Group
SPG
$71.7B
$57.5K 0.01%
334
– –
CHH icon
550
Choice Hotels
CHH
$4.7B
$57.5K 0.01%
405
-17
-4% -$2.4K
20 21
22
23 24

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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.