We are live on ! Find out more
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
VRSN icon
826
VeriSign
VRSN
$26B
$8.28K ﹤0.01%
40
– –
PEJ icon
827
Invesco Leisure and Entertainment ETF
PEJ
$307M
$8.25K ﹤0.01%
158
-100
-39% -$5.14K
WTS icon
828
Watts Water Technologies
WTS
$12.8B
$8.13K ﹤0.01%
40
– –
LYB icon
829
LyondellBasell Industries
LYB
$20.7B
$7.95K ﹤0.01%
107
– –
DRI icon
830
Darden Restaurants
DRI
$24.9B
$7.84K ﹤0.01%
42
-8
-16% -$1.34K
MVT
831
DELISTED
BlackRock MuniVest Fund II
MVT
$7.81K ﹤0.01%
740
– –
AAP icon
832
Advance Auto Parts
AAP
$3.19B
$7.8K ﹤0.01%
165
– –
EVGO icon
833
EVgo
EVGO
$503M
$7.78K ﹤0.01%
1,920
– –
AA icon
834
Alcoa
AA
$14.3B
$7.74K ﹤0.01%
205
+1
+0.5% +$42
SYNA icon
835
Synaptics
SYNA
$4.18B
$7.63K ﹤0.01%
100
– –
STE icon
836
Steris
STE
$23.2B
$7.61K ﹤0.01%
37
– –
LEN icon
837
Lennar Class A
LEN
$21.1B
$7.5K ﹤0.01%
57
– –
MSM icon
838
MSC Industrial Direct
MSM
$6.7B
$7.47K ﹤0.01%
100
– –
VRSK icon
839
Verisk Analytics
VRSK
$23.6B
$7.44K ﹤0.01%
27
– –
MFM
840
Aberdeen Municipal Income Fund
MFM
$222M
$7.36K ﹤0.01%
1,376
+8
+0.6% +$45
ARKG icon
841
ARK Genomic Revolution ETF
ARKG
$1.79B
$7.36K ﹤0.01%
312
-20
-6% -$492
PENN icon
842
PENN Entertainment
PENN
$2.57B
$7.33K ﹤0.01%
370
– –
VOOG icon
843
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$7.32K ﹤0.01%
120
– –
EQR icon
844
Equity Residential
EQR
$24.4B
$7.18K ﹤0.01%
100
– –
FDIQ
845
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$7.17K ﹤0.01%
120
– –
IYE icon
846
iShares US Energy ETF
IYE
$1.79B
$7.15K ﹤0.01%
157
– –
EINC icon
847
VanEck Energy Income ETF
EINC
$79.1M
$7.05K ﹤0.01%
75
– –
VIOO icon
848
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$7.04K ﹤0.01%
66
+1
+2% +$111
WCN
849
Waste Connections
WCN
$42B
$7.04K ﹤0.01%
41
-6
-13% -$1.09K
NUSC icon
850
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$6.99K ﹤0.01%
167
– –
32 33
34
35 36

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

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.