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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
WYNN icon
951
Wynn Resorts
WYNN
$10.8B
$1.76K ﹤0.01%
20
– –
TAP icon
952
Molson Coors Class B
TAP
$7.83B
$1.72K ﹤0.01%
30
– –
GDXJ icon
953
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.71K ﹤0.01%
40
– –
SKT icon
954
Tanger
SKT
$4.43B
$1.71K ﹤0.01%
50
– –
RACE icon
955
Ferrari
RACE
$72.1B
$1.7K ﹤0.01%
4
– –
APTV icon
956
Aptiv
APTV
$10.3B
$1.69K ﹤0.01%
28
– –
DTM icon
957
DT Midstream
DTM
$13.7B
$1.69K ﹤0.01%
17
– –
GRX
958
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.58K ﹤0.01%
+164
New +$1.7K
PCAR icon
959
PACCAR
PCAR
$69.8B
$1.56K ﹤0.01%
15
– –
FR icon
960
First Industrial Realty Trust
FR
$8.35B
$1.52K ﹤0.01%
30
– –
UA icon
961
Under Armour Class C
UA
$2.23B
$1.5K ﹤0.01%
201
– –
GOEX icon
962
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.47K ﹤0.01%
50
– –
FOX icon
963
Fox Class B
FOX
$23.2B
$1.46K ﹤0.01%
32
– –
SONO icon
964
Sonos
SONO
$1.78B
$1.43K ﹤0.01%
95
– –
LLYVA icon
965
Liberty Live Group Series A
LLYVA
$9.25B
$1.4K ﹤0.01%
21
– –
ELF icon
966
e.l.f. Beauty
ELF
$5.61B
$1.38K ﹤0.01%
11
-10
-48% -$1.2K
URA icon
967
Global X Uranium ETF
URA
$6.3B
$1.34K ﹤0.01%
50
– –
SIL icon
968
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.27K ﹤0.01%
40
– –
KLG
969
DELISTED
WK Kellogg Co
KLG
$1.17K ﹤0.01%
65
– –
PBJ icon
970
Invesco Food & Beverage ETF
PBJ
$107M
$1.16K ﹤0.01%
25
– –
AES icon
971
AES
AES
$10.5B
$1.16K ﹤0.01%
90
– –
HDSN
972
Hudson Technologies
HDSN
$233M
$1.12K ﹤0.01%
200
– –
AEG icon
973
Aegon
AEG
$13.9B
$1.08K ﹤0.01%
184
– –
QS icon
974
QuantumScape Corp
QS
$3.9B
$1.04K ﹤0.01%
200
-200
-50% -$1.05K
ENPH icon
975
Enphase Energy
ENPH
$5.59B
$1.03K ﹤0.01%
15
– –
37 38
39
40 41

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CCM
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VC
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SCM
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MMFA
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EC
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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.