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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
MSCI icon
701
MSCI
MSCI
$41.8B
$21K ﹤0.01%
35
– –
EWW icon
702
iShares MSCI Mexico ETF
EWW
$1.87B
$20.9K ﹤0.01%
447
– –
ITT icon
703
ITT
ITT
$19.4B
$20.7K ﹤0.01%
145
– –
ISVL icon
704
iShares International Developed Small Cap Value Factor ETF
ISVL
$335M
$20.6K ﹤0.01%
600
– –
DTE icon
705
DTE Energy
DTE
$29B
$20.4K ﹤0.01%
169
– –
UBSI icon
706
United Bankshares
UBSI
$6.68B
$20.4K ﹤0.01%
542
– –
MLPX icon
707
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$20.3K ﹤0.01%
335
– –
PARAA
708
DELISTED
Paramount Global Class A
PARAA
$20.2K ﹤0.01%
908
– –
FTV icon
709
Fortive
FTV
$18.7B
$20.2K ﹤0.01%
357
– –
MUSA icon
710
Murphy USA
MUSA
$10.4B
$20.1K ﹤0.01%
40
– –
IWY icon
711
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$20K ﹤0.01%
85
– –
ONC
712
BeOne Medicines Ltd
ONC
$40.3B
$19.9K ﹤0.01%
108
– –
EXC icon
713
Exelon
EXC
$47B
$19.8K ﹤0.01%
525
+5
+1% +$194
AMTM
714
Amentum Holdings
AMTM
$5.3B
$19.5K ﹤0.01%
925
-68
-7% -$1.76K
ALE
715
DELISTED
Allete
ALE
$19.4K ﹤0.01%
300
– –
VGIT icon
716
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.4K ﹤0.01%
334
-95
-22% -$5.58K
PAYC icon
717
Paycom
PAYC
$10.1B
$19.3K ﹤0.01%
94
– –
IDU icon
718
iShares US Utilities ETF
IDU
$1.38B
$19.2K ﹤0.01%
200
– –
AEE icon
719
Ameren
AEE
$30.2B
$19.1K ﹤0.01%
214
– –
CFFI icon
720
C&F Financial
CFFI
$288M
$19.1K ﹤0.01%
268
– –
PARA
721
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
1,817
-160
-8% -$1.72K
BB icon
722
BlackBerry
BB
$5.27B
$18.9K ﹤0.01%
5,000
– –
BHK icon
723
BlackRock Core Bond Trust
BHK
$661M
$18.8K ﹤0.01%
1,800
– –
CLF icon
724
Cleveland-Cliffs
CLF
$6.93B
$18.8K ﹤0.01%
2,000
– –
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.7K ﹤0.01%
+790
New +$19.2K
27 28
29
30 31

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SCM
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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.