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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
TECL icon
551
Direxion Daily Technology Bull 3x ETF
TECL
$6.52B
$57K 0.01%
630
– –
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57K 0.01%
100
– –
NULG icon
553
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$56.6K 0.01%
659
– –
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.1K 0.01%
426
+38
+10% +$5.24K
WEC icon
555
WEC Energy
WEC
$35.9B
$55.2K 0.01%
587
– –
DPST icon
556
Direxion Daily Regional Banks Bull 3X ETF
DPST
$413M
$54.9K 0.01%
+500
New +$62.2K
FSK icon
557
FS KKR Capital
FSK
$3.5B
$54.3K 0.01%
+2,500
New +$52.5K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$33.6B
$54.3K 0.01%
462
– –
FRA icon
559
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$54.1K 0.01%
3,935
+8
+0.2% +$111
MKC icon
560
McCormick & Company Non-Voting
MKC
$14.7B
$53.5K 0.01%
701
+53
+8% +$4.16K
NSIT icon
561
Insight Enterprises
NSIT
$4.57B
$53.2K 0.01%
350
-150
-30% -$26.8K
BEN icon
562
Franklin Resources
BEN
$17.2B
$53.2K 0.01%
2,620
+16
+0.6% +$337
SCHY icon
563
Schwab International Dividend Equity ETF
SCHY
$2.53B
$52.6K ﹤0.01%
2,274
+68
+3% +$1.67K
A icon
564
Agilent Technologies
A
$42.1B
$52.4K ﹤0.01%
390
– –
TKR icon
565
Timken Company
TKR
$9.07B
$51.5K ﹤0.01%
722
– –
TTE icon
566
TotalEnergies
TTE
$193B
$51.3K ﹤0.01%
942
– –
PKG icon
567
Packaging Corp of America
PKG
$22.9B
$51.3K ﹤0.01%
228
– –
MAC icon
568
Macerich
MAC
$7.01B
$51.2K ﹤0.01%
2,570
– –
DB icon
569
Deutsche Bank
DB
$72B
$51.1K ﹤0.01%
3,000
– –
BANC icon
570
Banc of California
BANC
$3.11B
$50.8K ﹤0.01%
3,284
– –
USFD icon
571
US Foods
USFD
$23.8B
$50.6K ﹤0.01%
750
-100
-12% -$6.56K
SCHC icon
572
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$50.3K ﹤0.01%
1,465
– –
UTG icon
573
Reaves Utility Income Fund
UTG
$3.69B
$49.7K ﹤0.01%
1,568
+27
+2% +$888
EXPO icon
574
Exponent
EXPO
$3.25B
$49.5K ﹤0.01%
555
– –
NVG icon
575
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$49K ﹤0.01%
4,000
– –
21 22
23
24 25

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MMFA
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CCS
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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.