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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
MPWR icon
751
Monolithic Power Systems
MPWR
$70.5B
$14.8K ﹤0.01%
25
– –
CR icon
752
Crane Co
CR
$12.9B
$14.4K ﹤0.01%
95
– –
ARKK icon
753
ARK Innovation ETF
ARKK
$6.42B
$14.2K ﹤0.01%
250
– –
ES icon
754
Eversource Energy
ES
$26.8B
$14.1K ﹤0.01%
246
– –
JBL icon
755
Jabil
JBL
$38.6B
$14.1K ﹤0.01%
98
– –
F icon
756
Ford
F
$55.2B
$13.9K ﹤0.01%
1,409
-9,800
-87% -$105K
CASY icon
757
Casey's General Stores
CASY
$30.9B
$13.9K ﹤0.01%
35
– –
VNQI icon
758
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.7K ﹤0.01%
347
+12
+4% +$520
FBIN icon
759
Fortune Brands Innovations
FBIN
$5.8B
$13.7K ﹤0.01%
200
– –
IYM icon
760
iShares US Basic Materials ETF
IYM
$1.02B
$13.6K ﹤0.01%
105
– –
WCC
761
WESCO International
WCC
$18.1B
$13.6K ﹤0.01%
75
– –
PRI icon
762
Primerica
PRI
$9.65B
$13.6K ﹤0.01%
50
– –
RGP icon
763
Resources Connection
RGP
$149M
$13.3K ﹤0.01%
1,560
+7
+0.5% +$59
EAT icon
764
Brinker International
EAT
$10.3B
$13.2K ﹤0.01%
+100
New +$11.3K
FM
765
DELISTED
iShares Frontier and Select EM ETF
FM
$13.2K ﹤0.01%
487
+337
+225% +$9.28K
IVOV icon
766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13.2K ﹤0.01%
138
– –
RRC icon
767
Range Resources
RRC
$9.42B
$12.6K ﹤0.01%
350
– –
FDS icon
768
Factset
FDS
$9.9B
$12.5K ﹤0.01%
26
– –
APO icon
769
Apollo Global Management
APO
$81.3B
$12.4K ﹤0.01%
75
– –
WAB icon
770
Wabtec
WAB
$50.3B
$12.3K ﹤0.01%
65
– –
SXC icon
771
SunCoke Energy
SXC
$790M
$12.2K ﹤0.01%
1,138
+11
+1% +$118
GAP
772
The Gap Inc
GAP
$7.26B
$11.8K ﹤0.01%
500
– –
WST icon
773
West Pharmaceutical
WST
$24.8B
$11.8K ﹤0.01%
36
– –
IAI icon
774
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$11.7K ﹤0.01%
81
– –
SPXC icon
775
SPX Corp
SPXC
$10.9B
$11.6K ﹤0.01%
80
– –
29 30
31
32 33

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NPIC
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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.