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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
LYV icon
851
Live Nation Entertainment
LYV
$42.7B
$6.86K ﹤0.01%
53
– –
EVX icon
852
VanEck Environmental Services ETF
EVX
$102M
$6.86K ﹤0.01%
200
– –
IEUR icon
853
iShares Core MSCI Europe ETF
IEUR
$9.14B
$6.69K ﹤0.01%
124
– –
FN icon
854
Fabrinet
FN
$18.8B
$6.6K ﹤0.01%
30
– –
PAY icon
855
Paymentus
PAY
$5.11B
$6.53K ﹤0.01%
200
– –
VVV icon
856
Valvoline
VVV
$4.21B
$6.37K ﹤0.01%
176
– –
JETS icon
857
US Global Jets ETF
JETS
$827M
$6.34K ﹤0.01%
250
– –
SW
858
Smurfit Westrock
SW
$26B
$6.32K ﹤0.01%
117
– –
NEAR icon
859
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.31K ﹤0.01%
125
– –
BIIB icon
860
Biogen
BIIB
$30.1B
$6.12K ﹤0.01%
40
– –
QDF icon
861
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.07K ﹤0.01%
86
– –
FF icon
862
Future Fuel
FF
$279M
$5.85K ﹤0.01%
1,106
+12
+1% +$67
EL icon
863
Estee Lauder
EL
$31.8B
$5.85K ﹤0.01%
78
-110
-59% -$8.69K
SNA icon
864
Snap-on
SNA
$21.3B
$5.77K ﹤0.01%
17
– –
CRL icon
865
Charles River Laboratories
CRL
$13.5B
$5.72K ﹤0.01%
31
– –
NCLH icon
866
Norwegian Cruise Line
NCLH
$8.59B
$5.66K ﹤0.01%
220
– –
PRKS icon
867
United Parks & Resorts
PRKS
$2B
$5.62K ﹤0.01%
100
– –
AMPH icon
868
Amphastar Pharmaceuticals
AMPH
$869M
$5.57K ﹤0.01%
+150
New +$6.86K
ONON icon
869
On Holding
ONON
$10.3B
$5.48K ﹤0.01%
100
– –
QQQX icon
870
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.41K ﹤0.01%
200
– –
PRSU
871
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$5.36K ﹤0.01%
126
– –
HRL icon
872
Hormel Foods
HRL
$13.4B
$5.33K ﹤0.01%
170
-260
-60% -$8.15K
DIOD icon
873
Diodes
DIOD
$4.75B
$5.3K ﹤0.01%
86
– –
PSNY icon
874
Polestar Automotive Holding UK
PSNY
$2B
$5.25K ﹤0.01%
167
– –
HNST icon
875
The Honest Company
HNST
$559M
$5.22K ﹤0.01%
754
+348
+86% +$1.97K
33 34
35
36 37

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MMFA
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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.