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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
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$28.8K ﹤0.01%
775
– –
AON icon
652
Aon
AON
$75.7B
$28.7K ﹤0.01%
80
-21
-21% -$7.72K
BKR icon
653
Baker Hughes
BKR
$63B
$28.7K ﹤0.01%
700
– –
DDOG icon
654
Datadog
DDOG
$90.6B
$28.6K ﹤0.01%
200
– –
HMC icon
655
Honda
HMC
$40.5B
$28.6K ﹤0.01%
1,000
– –
DNP icon
656
DNP Select Income Fund
DNP
$4.11B
$28.5K ﹤0.01%
3,226
– –
PANW icon
657
Palo Alto Networks
PANW
$323B
$28.4K ﹤0.01%
156
– –
DELL icon
658
Dell
DELL
$320B
$28.1K ﹤0.01%
244
-100
-29% -$12.5K
SMAR
659
DELISTED
Smartsheet Inc.
SMAR
$28K ﹤0.01%
500
– –
GILD icon
660
Gilead Sciences
GILD
$171B
$27.7K ﹤0.01%
300
– –
VST icon
661
Vistra
VST
$49.1B
$27.6K ﹤0.01%
200
+34
+20% +$4.72K
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$27.5K ﹤0.01%
570
– –
UFOX
663
Defiance Space and Connective Tech ETF
UFOX
$922M
$27.4K ﹤0.01%
575
– –
JKHY icon
664
Jack Henry & Associates
JKHY
$11.1B
$27.2K ﹤0.01%
155
-7
-4% -$1.25K
FUL icon
665
H.B. Fuller
FUL
$3.24B
$27K ﹤0.01%
400
– –
VV icon
666
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$27K ﹤0.01%
100
– –
PFE icon
667
CALL
Pfizer
PFE
$153B
$26.5K ﹤0.01%
1,000
– –
XLB icon
668
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$26.5K ﹤0.01%
630
– –
ICOW icon
669
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$26.5K ﹤0.01%
907
+1
+0.1% +$30
CNH
670
CNH Industrial
CNH
$16.7B
$26.1K ﹤0.01%
2,300
– –
TMUS icon
671
T-Mobile US
TMUS
$197B
$25.8K ﹤0.01%
117
– –
ISCF icon
672
iShares International Small Cap Equity Factor ETF
ISCF
$683M
$25.8K ﹤0.01%
+800
New +$26.9K
MAA icon
673
Mid-America Apartment Communities
MAA
$15.6B
$25.6K ﹤0.01%
166
– –
NICE icon
674
Nice
NICE
$6.17B
$25.5K ﹤0.01%
150
+100
+200% +$17.8K
EXR icon
675
Extra Space Storage
EXR
$31.6B
$25.4K ﹤0.01%
170
– –
25 26
27
28 29

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MMFA
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CCS
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PAMJ
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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.