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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
EMBC icon
1001
Embecta
EMBC
$276M
$413 ﹤0.01%
20
– –
LE icon
1002
Lands' End
LE
$402M
$394 ﹤0.01%
30
– –
NUS icon
1003
Nu Skin
NUS
$236M
$345 ﹤0.01%
50
– –
VFC icon
1004
VF Corp
VFC
$5.81B
$343 ﹤0.01%
16
– –
FMC icon
1005
FMC
FMC
$1.3B
$340 ﹤0.01%
7
– –
QQQE icon
1006
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$269 ﹤0.01%
3
– –
SE icon
1007
Sea Limited
SE
$80.5B
$212 ﹤0.01%
2
– –
ONL
1008
Orion Office REIT
ONL
$158M
$208 ﹤0.01%
56
– –
KTB icon
1009
Kontoor Brands
KTB
$4.14B
$171 ﹤0.01%
2
– –
CRON
1010
Cronos Group
CRON
$1.13B
$160 ﹤0.01%
79
– –
INGR icon
1011
Ingredion
INGR
$6.6B
$138 ﹤0.01%
1
– –
EG icon
1012
Everest Group
EG
$14B
– –
0
– –
BG icon
1013
Bunge Global
BG
$21.4B
$114 ﹤0.01%
1
– –
CHPT icon
1014
ChargePoint
CHPT
$162M
$107 ﹤0.01%
5
– –
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
$79 ﹤0.01%
66
– –
UPLD icon
1016
Upland Software
UPLD
$14.2M
$74 ﹤0.01%
2
– –
NWE icon
1017
NorthWestern Energy
NWE
$4.35B
$55 ﹤0.01%
1
– –
TNXP icon
1018
Tonix Pharmaceuticals
TNXP
$197M
$38 ﹤0.01%
+1
New +$21
ORI icon
1019
Old Republic International
ORI
$10.2B
$37 ﹤0.01%
1
– –
NERV icon
1020
Minerva Neurosciences
NERV
$206M
$27 ﹤0.01%
12
– –
DM
1021
DELISTED
Desktop Metal, Inc.
DM
$23 ﹤0.01%
10
– –
SOUN icon
1022
SoundHound AI
SOUN
$3.23B
$20 ﹤0.01%
1
– –
CGC
1023
Canopy Growth
CGC
$422M
$11 ﹤0.01%
4
– –
AGCO icon
1024
AGCO
AGCO
$7.1B
– –
-100
Closed -$9.79K
AIN icon
1025
Albany International
AIN
$1.79B
– –
-19
Closed -$1.69K
39 40
41
42 43

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SC
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CCM
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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
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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.