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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
OCSL icon
1051
Oaktree Specialty Lending
OCSL
$1.13B
– –
-800
Closed -$13K
ON icon
1052
ON Semiconductor
ON
$31.6B
– –
-9
Closed -$653
PPG icon
1053
PPG Industries
PPG
$25.8B
– –
-25
Closed -$3.31K
PTC icon
1054
PTC
PTC
$16.3B
– –
-29
Closed -$5.24K
RBC icon
1055
RBC Bearings
RBC
$17.5B
– –
-11
Closed -$3.29K
RELX icon
1056
RELX
RELX
$61.7B
– –
-159
Closed -$7.55K
RLI icon
1057
RLI Corp
RLI
$5.87B
– –
-30
Closed -$2.33K
ROAD icon
1058
Construction Partners
ROAD
$6.86B
– –
-54
Closed -$3.77K
RPAY icon
1059
Repay Holdings
RPAY
$306M
– –
-1,000
Closed -$8.16K
SCCO icon
1060
Southern Copper
SCCO
$164B
– –
-153
Closed -$16.5K
SITE icon
1061
SiteOne Landscape Supply
SITE
$4.32B
– –
-15
Closed -$2.26K
SNOW icon
1062
Snowflake
SNOW
$116B
– –
-80
Closed -$9.19K
STT icon
1063
State Street
STT
$51.4B
– –
-6
Closed -$531
TXT icon
1064
Textron
TXT
$15.2B
– –
-15
Closed -$1.33K
UBS icon
1065
UBS Group
UBS
$176B
– –
-580
Closed -$17.9K
UMC icon
1066
United Microelectronic
UMC
$47.5B
– –
-300
Closed -$2.53K
UNF icon
1067
Unifirst Corp
UNF
$5.27B
– –
-12
Closed -$2.38K
WMG icon
1068
Warner Music
WMG
$13.1B
– –
-54
Closed -$1.69K
WSC icon
1069
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-145
Closed -$5.45K
ZETA icon
1070
Zeta Global
ZETA
$7.32B
– –
-165
Closed -$4.92K
JBTM
1071
JBT Marel
JBTM
$6.32B
– –
-23
Closed -$2.27K
IBDP
1072
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,752
Closed -$44.2K
MRO
1073
DELISTED
Marathon Oil Corporation
MRO
– –
-1,295
Closed -$34.5K
EXAI
1074
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-450
Closed -$2.2K
SRCL
1075
DELISTED
Stericycle Inc
SRCL
– –
-446
Closed -$27.2K
40 41 42
43
44

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VC
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MMFA
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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.