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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
CHTR icon
976
Charter Communications
CHTR
$18.8B
$1.03K ﹤0.01%
3
– –
GL icon
977
Globe Life
GL
$14.1B
$1K ﹤0.01%
9
– –
HAL icon
978
Halliburton
HAL
$28.2B
$979 ﹤0.01%
36
– –
IXG icon
979
iShares Global Financials ETF
IXG
$696M
$961 ﹤0.01%
10
– –
EIX icon
980
Edison International
EIX
$26.9B
$958 ﹤0.01%
12
– –
AVD icon
981
American Vanguard Corp
AVD
$62.6M
$926 ﹤0.01%
200
– –
MAT icon
982
Mattel
MAT
$4.29B
$887 ﹤0.01%
50
– –
BW icon
983
Babcock & Wilcox
BW
$1.37B
$820 ﹤0.01%
+500
New +$1.06K
IBIT icon
984
iShares Bitcoin Trust
IBIT
$47.2B
$796 ﹤0.01%
15
– –
NVCR icon
985
NovoCure
NVCR
$2.06B
$745 ﹤0.01%
25
– –
TDOC icon
986
Teladoc Health
TDOC
$1.24B
$727 ﹤0.01%
80
– –
HST icon
987
Host Hotels & Resorts
HST
$15.3B
$701 ﹤0.01%
40
– –
AOS icon
988
A.O. Smith
AOS
$8.65B
$682 ﹤0.01%
10
– –
LNT icon
989
Alliant Energy
LNT
$17.8B
$651 ﹤0.01%
11
– –
ALK icon
990
Alaska Air
ALK
$5.4B
$648 ﹤0.01%
10
– –
ALGN icon
991
Align Technology
ALGN
$12.3B
$626 ﹤0.01%
3
– –
REZI icon
992
Resideo Technologies
REZI
$3.67B
$576 ﹤0.01%
25
– –
ZIMV
993
DELISTED
ZimVie
ZIMV
$572 ﹤0.01%
41
– –
PTON icon
994
Peloton Interactive
PTON
$2.46B
$566 ﹤0.01%
65
– –
SPHR icon
995
Sphere Entertainment
SPHR
$5.83B
$564 ﹤0.01%
14
– –
BATRK icon
996
Atlanta Braves Holdings Series B
BATRK
$3.27B
$536 ﹤0.01%
14
– –
RICK icon
997
RCI Hospitality Holdings
RICK
$210M
$517 ﹤0.01%
9
– –
MSGE icon
998
Madison Square Garden
MSGE
$3.75B
$498 ﹤0.01%
14
– –
SOBO
999
South Bow Corp
SOBO
$7.57B
$471 ﹤0.01%
+20
New +$490
RCUS icon
1000
Arcus Biosciences
RCUS
$3.66B
$447 ﹤0.01%
30
– –
38 39
40
41 42

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VC
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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.