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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
HUBG icon
576
HUB Group
HUBG
$2.55B
$49K ﹤0.01%
1,100
– –
THO icon
577
Thor Industries
THO
$4.1B
$48.6K ﹤0.01%
508
-21
-4% -$2.24K
HOOD icon
578
Robinhood
HOOD
$89.3B
$48.4K ﹤0.01%
+1,300
New +$42K
EME icon
579
Emcor
EME
$36.7B
$48.1K ﹤0.01%
106
– –
GMOI
580
GMO International Value ETF
GMOI
$564M
$47.5K ﹤0.01%
+2,000
New +$48.7K
AWR icon
581
American States Water
AWR
$3.52B
$47.3K ﹤0.01%
609
+4
+0.7% +$333
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$30.4B
$47.1K ﹤0.01%
200
– –
RSPU icon
583
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$46.9K ﹤0.01%
713
+151
+27% +$10.3K
IUS icon
584
Invesco RAFI Strategic US ETF
IUS
$958M
$46.7K ﹤0.01%
940
– –
AME icon
585
Ametek
AME
$58.7B
$46K ﹤0.01%
255
-6
-2% -$1.09K
OBDC icon
586
Blue Owl Capital
OBDC
$5.87B
$45.4K ﹤0.01%
3,000
+1,500
+100% +$22.6K
SMG icon
587
ScottsMiracle-Gro
SMG
$3.59B
$45K ﹤0.01%
679
-23
-3% -$1.82K
NUDM icon
588
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$44.9K ﹤0.01%
1,495
– –
CRWD icon
589
CrowdStrike
CRWD
$230B
$44.5K ﹤0.01%
520
– –
XOP icon
590
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$43.8K ﹤0.01%
331
+77
+30% +$10.5K
ITB icon
591
iShares US Home Construction ETF
ITB
$2.37B
$43.7K ﹤0.01%
423
– –
PPL
592
PPL Corp
PPL
$26.8B
$42.2K ﹤0.01%
1,300
– –
GPI icon
593
Group 1 Automotive
GPI
$3.13B
$42.1K ﹤0.01%
100
– –
FWONA icon
594
Liberty Media Series A
FWONA
$23.7B
$42K ﹤0.01%
500
– –
MAR icon
595
Marriott International
MAR
$91.9B
$40.9K ﹤0.01%
146
– –
CDNS icon
596
Cadence Design Systems
CDNS
$89.2B
$40.3K ﹤0.01%
134
– –
MCHP icon
597
Microchip Technology
MCHP
$42.2B
$40.1K ﹤0.01%
700
-200
-22% -$13.8K
WOR icon
598
Worthington Enterprises
WOR
$2.84B
$40.1K ﹤0.01%
+999
New +$40.4K
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$40K ﹤0.01%
347
– –
FIX icon
600
Comfort Systems
FIX
$60.8B
$39.9K ﹤0.01%
94
– –
22 23
24
25 26

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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.