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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
PSA icon
876
Public Storage
PSA
$60.7B
$5.09K ﹤0.01%
17
-4
-19% -$1.33K
CATO icon
877
Cato Corp
CATO
$65.3M
$5.06K ﹤0.01%
1,297
– –
LDOS icon
878
Leidos
LDOS
$17.7B
$5.04K ﹤0.01%
35
– –
IIM icon
879
Invesco Value Municipal Income Trust
IIM
$595M
$5.02K ﹤0.01%
422
– –
PPH icon
880
VanEck Pharmaceutical ETF
PPH
$996M
$5K ﹤0.01%
58
– –
FLR icon
881
Fluor
FLR
$7.08B
$4.93K ﹤0.01%
100
– –
ESS icon
882
Essex Property Trust
ESS
$18.2B
$4.85K ﹤0.01%
17
– –
TRP icon
883
TC Energy
TRP
$66.3B
$4.84K ﹤0.01%
104
– –
PFF icon
884
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.77K ﹤0.01%
152
+1
+0.7% +$33
HII icon
885
Huntington Ingalls Industries
HII
$12.9B
$4.72K ﹤0.01%
25
– –
XIFR
886
XPLR Infrastructure LP
XIFR
$1.08B
$4.65K ﹤0.01%
261
– –
XMHQ icon
887
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$4.43K ﹤0.01%
+45
New +$4.66K
FROG icon
888
JFrog
FROG
$10.4B
$4.41K ﹤0.01%
150
– –
REM icon
889
iShares Mortgage Real Estate ETF
REM
$545M
$4.27K ﹤0.01%
200
– –
CF icon
890
CF Industries
CF
$17.8B
$4.27K ﹤0.01%
50
– –
AMC icon
891
AMC Entertainment Holdings
AMC
$2.14B
$4.25K ﹤0.01%
1,067
– –
TLT icon
892
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.02K ﹤0.01%
46
– –
AHCO icon
893
AdaptHealth
AHCO
$754M
$3.95K ﹤0.01%
415
– –
PJT icon
894
PJT Partners
PJT
$4.48B
$3.94K ﹤0.01%
25
– –
SOFI icon
895
SoFi Technologies
SOFI
$23.2B
$3.88K ﹤0.01%
252
+240
+2,000% +$3.12K
HLN icon
896
Haleon
HLN
$43.7B
$3.82K ﹤0.01%
400
– –
BFLY icon
897
Butterfly Network
BFLY
$2.5B
$3.74K ﹤0.01%
1,200
– –
NUV icon
898
Nuveen Municipal Value Fund
NUV
$1.9B
$3.71K ﹤0.01%
432
+3
+0.7% +$27
PINS icon
899
Pinterest
PINS
$13.4B
$3.65K ﹤0.01%
126
– –
NRG icon
900
NRG Energy
NRG
$25.2B
$3.43K ﹤0.01%
38
– –
34 35
36
37 38

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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.