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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
NJR icon
801
New Jersey Resources
NJR
$5.57B
$9.33K ﹤0.01%
200
– –
BSJQ icon
802
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.31K ﹤0.01%
400
– –
BSJP
803
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$9.23K ﹤0.01%
400
– –
BSJS icon
804
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$9.21K ﹤0.01%
425
– –
IWO icon
805
iShares Russell 2000 Growth ETF
IWO
$15B
$9.21K ﹤0.01%
32
– –
SPSC icon
806
SPS Commerce
SPSC
$2.65B
$9.2K ﹤0.01%
50
– –
OGN icon
807
Organon & Co
OGN
$3.58B
$9.15K ﹤0.01%
614
-24
-4% -$391
RMD icon
808
ResMed
RMD
$32.5B
$9.15K ﹤0.01%
40
– –
TEAM icon
809
Atlassian
TEAM
$38.6B
$9.01K ﹤0.01%
37
– –
SOLV icon
810
Solventum
SOLV
$14.2B
$8.98K ﹤0.01%
136
-10
-7% -$700
RYN icon
811
Rayonier
RYN
$6.41B
$8.87K ﹤0.01%
357
-18
-5% -$501
VAL icon
812
Valaris
VAL
$5.92B
$8.85K ﹤0.01%
+200
New +$9.63K
SFST icon
813
Southern First Bancshares
SFST
$600M
$8.67K ﹤0.01%
218
– –
TTWO icon
814
Take-Two Interactive
TTWO
$45.4B
$8.65K ﹤0.01%
47
– –
MHD icon
815
BlackRock MuniHoldings Fund
MHD
$606M
$8.64K ﹤0.01%
740
– –
ALB icon
816
Albemarle
ALB
$15.2B
$8.61K ﹤0.01%
100
– –
QLYS icon
817
Qualys
QLYS
$6.42B
$8.55K ﹤0.01%
61
– –
IBLC icon
818
iShares Blockchain and Tech ETF
IBLC
$80.1M
$8.55K ﹤0.01%
250
– –
BABA icon
819
Alibaba
BABA
$298B
$8.48K ﹤0.01%
100
– –
FITB
820
Fifth Third Bancorp
FITB
$52.2B
$8.46K ﹤0.01%
200
– –
SPHQ icon
821
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$8.45K ﹤0.01%
+126
New +$8.54K
UHS icon
822
Universal Health Services
UHS
$9.89B
$8.44K ﹤0.01%
47
– –
DASH icon
823
DoorDash
DASH
$92.6B
$8.39K ﹤0.01%
50
– –
CALM icon
824
Cal-Maine
CALM
$3.81B
$8.32K ﹤0.01%
81
+1
+1% +$94
EPP icon
825
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.28K ﹤0.01%
189
– –
31 32
33
34 35

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.