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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.4B
$3.71M 0.35%
30,603
+1,558
+5% +$198K
PFE icon
77
Pfizer
PFE
$152B
$3.67M 0.34%
138,464
-3,673
-3% -$99.6K
AZO icon
78
AutoZone
AZO
$49.9B
$3.64M 0.34%
1,138
+38
+3% +$120K
UNM icon
79
Unum
UNM
$14.4B
$3.61M 0.34%
49,403
– –
BAC icon
80
Bank of America
BAC
$448B
$3.57M 0.33%
81,324
-5,023
-6% -$221K
SYK icon
81
Stryker
SYK
$134B
$3.55M 0.33%
9,861
-105
-1% -$38.9K
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$3.47M 0.32%
104,067
+7,270
+8% +$251K
TSLA icon
83
Tesla
TSLA
$1.31T
$3.39M 0.32%
8,396
-1,512
-15% -$486K
NSC icon
84
Norfolk Southern
NSC
$75.3B
$3.34M 0.31%
14,217
-48
-0.3% -$12.2K
K
85
DELISTED
Kellanova
K
$3.33M 0.31%
41,097
-283
-0.7% -$22.9K
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.3M 0.31%
103,506
+3,809
+4% +$129K
TFC icon
87
Truist Financial
TFC
$64B
$3.3M 0.31%
76,023
-1,050
-1% -$46.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.29M 0.31%
11,343
-1,213
-10% -$354K
CSCO icon
89
Cisco
CSCO
$474B
$3.28M 0.31%
55,370
-845
-2% -$48.3K
LPLA icon
90
LPL Financial
LPLA
$29.5B
$3.17M 0.3%
9,697
+28
+0.3% +$8.28K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$107B
$3.14M 0.29%
115,007
-544
-0.5% -$15.5K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.13M 0.29%
53,799
-100
-0.2% -$5.84K
TROW icon
93
T. Rowe Price
TROW
$24.4B
$3.13M 0.29%
27,640
+568
+2% +$65.8K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.07M 0.29%
16,581
-200
-1% -$36.6K
PEP icon
95
PepsiCo
PEP
$188B
$3.06M 0.29%
20,143
-3,844
-16% -$630K
EW icon
96
Edwards Lifesciences
EW
$53.9B
$3.06M 0.29%
41,347
+4,623
+13% +$324K
BKNG icon
97
Booking.com
BKNG
$161B
$3M 0.28%
15,100
+3,525
+30% +$678K
PYPL icon
98
PayPal
PYPL
$50.5B
$2.97M 0.28%
34,826
-393
-1% -$33K
CPK icon
99
Chesapeake Utilities
CPK
$3.23B
$2.94M 0.27%
24,212
+739
+3% +$91.6K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$2.92M 0.27%
36,900
-240
-0.6% -$19.4K
2 3
4
5 6

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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.