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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
PFG icon
601
Principal Financial Group
PFG
$24.6B
$39.8K ﹤0.01%
514
– –
MTRN icon
602
Materion
MTRN
$5.88B
$39.6K ﹤0.01%
400
-400
-50% -$43.5K
GDDY icon
603
GoDaddy
GDDY
$12.7B
$39.5K ﹤0.01%
200
– –
NVT icon
604
nVent Electric
NVT
$27.5B
$39.4K ﹤0.01%
578
– –
IGM icon
605
iShares Expanded Tech Sector ETF
IGM
$10.9B
$39.2K ﹤0.01%
384
– –
YUMC icon
606
Yum China
YUMC
$16.2B
$39K ﹤0.01%
810
– –
BUD icon
607
AB InBev
BUD
$158B
$38.7K ﹤0.01%
772
– –
SLB icon
608
SLB Ltd
SLB
$77.3B
$38.3K ﹤0.01%
1,000
-137
-12% -$5.75K
DXYZ
609
Destiny Tech100
DXYZ
$972M
$37.7K ﹤0.01%
640
– –
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$37K ﹤0.01%
426
– –
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.09B
$36.8K ﹤0.01%
257
– –
SPIB icon
612
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$36.7K ﹤0.01%
1,121
– –
HWM icon
613
Howmet Aerospace
HWM
$113B
$36.4K ﹤0.01%
333
– –
IEO icon
614
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$36.2K ﹤0.01%
404
– –
CP icon
615
Canadian Pacific Kansas City
CP
$82.6B
$36.2K ﹤0.01%
500
– –
MYI icon
616
BlackRock MuniYield Quality Fund III
MYI
$723M
$36.2K ﹤0.01%
3,275
– –
IYJ icon
617
iShares US Industrials ETF
IYJ
$1.96B
$35.9K ﹤0.01%
269
– –
RWJ icon
618
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$35.6K ﹤0.01%
777
– –
SOXL icon
619
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$35.1K ﹤0.01%
1,285
– –
ABR icon
620
Arbor Realty Trust
ABR
$981M
$35K ﹤0.01%
2,527
+70
+3% +$1.03K
MFIC icon
621
MidCap Financial Investment
MFIC
$811M
$34.8K ﹤0.01%
2,577
– –
HEI.A icon
622
HEICO Corp Class A
HEI.A
$38.1B
$34.4K ﹤0.01%
185
– –
CEG icon
623
Constellation Energy
CEG
$98.7B
$34.4K ﹤0.01%
154
– –
TUR icon
624
iShares MSCI Turkey ETF
TUR
$220M
$34K ﹤0.01%
947
– –
IGV icon
625
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$33.9K ﹤0.01%
339
+24
+8% +$2.38K
23 24
25
26 27

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.