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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.38K ﹤0.01%
80
– –
BOX icon
927
Box
BOX
$4.55B
$2.37K ﹤0.01%
75
– –
LVS icon
928
Las Vegas Sands
LVS
$29.6B
$2.37K ﹤0.01%
46
– –
ABNB icon
929
Airbnb
ABNB
$111B
$2.37K ﹤0.01%
18
– –
RXRX icon
930
Recursion Pharmaceuticals
RXRX
$1.8B
$2.35K ﹤0.01%
+347
New +$2.33K
SYF icon
931
Synchrony
SYF
$25.5B
$2.27K ﹤0.01%
35
– –
ROST icon
932
Ross Stores
ROST
$80.8B
$2.27K ﹤0.01%
15
– –
DOCU
933
DocuSign
DOCU
$11.3B
$2.25K ﹤0.01%
25
– –
VALE icon
934
Vale
VALE
$60.9B
$2.22K ﹤0.01%
250
– –
EA
935
DELISTED
Electronic Arts
EA
$2.19K ﹤0.01%
15
– –
WTW icon
936
Willis Towers Watson
WTW
$31.8B
$2.19K ﹤0.01%
7
– –
TTEK icon
937
Tetra Tech
TTEK
$9.06B
$2.19K ﹤0.01%
55
– –
SLV icon
938
iShares Silver Trust
SLV
$31.5B
$2.11K ﹤0.01%
80
– –
CMPS
939
Compass Pathways
CMPS
$1.81B
$2.08K ﹤0.01%
550
– –
BBVA icon
940
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.05K ﹤0.01%
211
– –
ZM icon
941
Zoom
ZM
$31.1B
$2.04K ﹤0.01%
25
– –
SPAB icon
942
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.02K ﹤0.01%
81
– –
ROK icon
943
Rockwell Automation
ROK
$49.6B
$2K ﹤0.01%
7
-15
-68% -$4.22K
FLO icon
944
Flowers Foods
FLO
$1.52B
$1.94K ﹤0.01%
94
– –
TRI icon
945
Thomson Reuters
TRI
$45.4B
$1.93K ﹤0.01%
12
– –
LEA icon
946
Lear
LEA
$8.12B
$1.89K ﹤0.01%
20
– –
ETSY icon
947
Etsy
ETSY
$7.29B
$1.85K ﹤0.01%
35
– –
ALTM
948
DELISTED
Arcadium Lithium plc
ALTM
$1.82K ﹤0.01%
355
– –
EXEEL
949
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.82K ﹤0.01%
+21
New +$1.68K
FIP icon
950
FTAI Infrastructure
FIP
$516M
$1.78K ﹤0.01%
245
+1
+0.4% +$9
36 37
38
39 40

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.