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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
AVTR icon
1026
Avantor
AVTR
$9.31B
– –
-34
Closed -$880
AWI icon
1027
Armstrong World Industries
AWI
$7.89B
– –
-24
Closed -$3.15K
AZTA icon
1028
Azenta
AZTA
$1.54B
– –
-44
Closed -$2.13K
BMI icon
1029
Badger Meter
BMI
$3.93B
– –
-5
Closed -$1.09K
BOH icon
1030
Bank of Hawaii
BOH
$3.13B
– –
-34
Closed -$2.13K
BRKR icon
1031
Bruker
BRKR
$8.69B
– –
-100
Closed -$6.91K
CHX
1032
DELISTED
ChampionX
CHX
– –
-264
Closed -$7.96K
DBEF icon
1033
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-46
Closed -$1.93K
EVTC icon
1034
Evertec
EVTC
$1.76B
– –
-69
Closed -$2.34K
FFIN icon
1035
First Financial Bankshares
FFIN
$4.99B
– –
-73
Closed -$2.7K
FUBO icon
1036
FuboTV Inc
FUBO
$293M
– –
0
– -$1
GLTR icon
1037
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
-20
Closed -$2.27K
GSBD icon
1038
Goldman Sachs BDC
GSBD
$1.09B
– –
-1,500
Closed -$20.6K
GTY
1039
Getty Realty Corp
GTY
$2B
– –
-60
Closed -$1.91K
HDB icon
1040
HDFC Bank
HDB
$120B
– –
-112
Closed -$3.5K
HIG icon
1041
Hartford Financial Services
HIG
$38.1B
– –
-17
Closed -$2K
HLMN icon
1042
Hillman Solutions
HLMN
$1.75B
– –
-297
Closed -$3.14K
KKR icon
1043
KKR & Co
KKR
$99.6B
– –
-15
Closed -$1.96K
KRNT icon
1044
Kornit Digital
KRNT
$815M
– –
-5,675
Closed -$147K
LCII icon
1045
LCI Industries
LCII
$2.61B
– –
-6
Closed -$723
LKFN icon
1046
Lakeland Financial Corp
LKFN
$1.54B
– –
-16
Closed -$1.04K
LSTR icon
1047
Landstar System
LSTR
$6.03B
– –
-14
Closed -$2.64K
MOS icon
1048
The Mosaic Company
MOS
$7.34B
– –
-300
Closed -$8.03K
MSTR icon
1049
Strategy Inc
MSTR
$37.8B
– –
-54
Closed -$9.1K
NXPI icon
1050
NXP Semiconductors
NXPI
$59.6B
– –
-23
Closed -$5.52K
40 41
42
43 44

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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
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
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.