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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
KD icon
901
Kyndryl
KD
$2.91B
$3.42K ﹤0.01%
99
– –
DJT icon
902
Trump Media & Technology Group
DJT
$2.48B
$3.41K ﹤0.01%
100
– –
TDC icon
903
Teradata
TDC
$2.5B
$3.3K ﹤0.01%
106
– –
PAA icon
904
Plains All American Pipeline
PAA
$16.3B
$3.26K ﹤0.01%
191
– –
XEL icon
905
Xcel Energy
XEL
$48.5B
$3.24K ﹤0.01%
48
– –
NEM icon
906
Newmont
NEM
$124B
$3.24K ﹤0.01%
87
– –
CAKE icon
907
Cheesecake Factory
CAKE
$5.63B
$3.23K ﹤0.01%
+68
New +$3.13K
EMB icon
908
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.21K ﹤0.01%
36
-164
-82% -$15K
GM icon
909
General Motors
GM
$78.4B
$3.14K ﹤0.01%
59
-21
-26% -$1.1K
SPTS icon
910
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.13K ﹤0.01%
108
– –
AVDX
911
DELISTED
AvidXchange
AVDX
$3.1K ﹤0.01%
300
– –
MPC icon
912
Marathon Petroleum
MPC
$94.5B
$3.07K ﹤0.01%
22
– –
IYH icon
913
iShares US Healthcare ETF
IYH
$3.76B
$2.97K ﹤0.01%
51
– –
MBC icon
914
MasterBrand
MBC
$1.88B
$2.92K ﹤0.01%
200
– –
MOH icon
915
Molina Healthcare
MOH
$10.2B
$2.91K ﹤0.01%
10
– –
AIG icon
916
American International
AIG
$40.4B
$2.84K ﹤0.01%
39
– –
ROBO icon
917
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.81K ﹤0.01%
50
– –
ENS icon
918
EnerSys
ENS
$6.79B
$2.77K ﹤0.01%
30
– –
MANH icon
919
Manhattan Associates
MANH
$11.4B
$2.7K ﹤0.01%
10
– –
RIVN icon
920
Rivian
RIVN
$23.7B
$2.66K ﹤0.01%
200
– –
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.55K ﹤0.01%
42
– –
RBLX icon
922
Roblox
RBLX
$25.9B
$2.55K ﹤0.01%
44
– –
PLD icon
923
Prologis
PLD
$133B
$2.54K ﹤0.01%
24
-11
-31% -$1.26K
UPST icon
924
Upstart Holdings
UPST
$2.91B
$2.52K ﹤0.01%
41
– –
P
925
Everpure Inc
P
$36.4B
$2.46K ﹤0.01%
40
– –
35 36
37
38 39

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VC
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SCM
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MMFA
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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.