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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
GUT
676
Gabelli Utility Trust
GUT
$580M
$25.1K ﹤0.01%
+5,000
New +$25.9K
BBH icon
677
VanEck Biotech ETF
BBH
$428M
$25.1K ﹤0.01%
160
– –
NU icon
678
Nu Holdings
NU
$67.3B
$24.9K ﹤0.01%
2,400
– –
FPF
679
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24.8K ﹤0.01%
1,375
– –
XYZ
680
Block Inc
XYZ
$49.9B
$24.7K ﹤0.01%
291
– –
FHN icon
681
First Horizon
FHN
$12.3B
$24.4K ﹤0.01%
1,214
– –
POOL icon
682
Pool Corp
POOL
$7.29B
$24.2K ﹤0.01%
71
– –
SCI icon
683
Service Corp International
SCI
$11.3B
$23.9K ﹤0.01%
300
– –
FV icon
684
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$23.9K ﹤0.01%
405
– –
IR icon
685
Ingersoll Rand
IR
$32.7B
$23.9K ﹤0.01%
264
– –
EEM icon
686
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$23.9K ﹤0.01%
571
– –
PWR icon
687
Quanta Services
PWR
$101B
$23.7K ﹤0.01%
75
+68
+971% +$21.9K
DAL icon
688
Delta Air Lines
DAL
$60B
$23.1K ﹤0.01%
382
-23
-6% -$1.36K
LQD icon
689
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.1K ﹤0.01%
216
– –
JHMM icon
690
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$23K ﹤0.01%
385
– –
SNRE
691
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$22.8K ﹤0.01%
+530
New +$24.2K
VRT icon
692
Vertiv
VRT
$111B
$22.7K ﹤0.01%
200
– –
USIG icon
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.5K ﹤0.01%
448
– –
SHY icon
694
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.5K ﹤0.01%
274
-245
-47% -$20.1K
ICF icon
695
iShares Select U.S. REIT ETF
ICF
$2.11B
$22.3K ﹤0.01%
370
– –
GWW icon
696
W.W. Grainger
GWW
$62.2B
$22.1K ﹤0.01%
21
– –
ADSK icon
697
Autodesk
ADSK
$54.5B
$21.9K ﹤0.01%
74
– –
ALC icon
698
Alcon
ALC
$35.5B
$21.2K ﹤0.01%
250
– –
POWL icon
699
Powell Industries
POWL
$7.43B
$21.1K ﹤0.01%
285
+150
+111% +$13.4K
LBTYA icon
700
Liberty Global Class A
LBTYA
$3.58B
$21.1K ﹤0.01%
1,650
-2,300
-58% -$38.4K
26 27
28
29 30

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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.