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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
CSX icon
101
CSX Corp
CSX
$92.4B
$2.84M 0.26%
87,879
-2,045
-2% -$70.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.4B
$2.76M 0.26%
31,033
+1,052
+4% +$99.4K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.87B
$2.76M 0.26%
17,800
+694
+4% +$106K
ELV icon
104
Elevance Health
ELV
$85.2B
$2.73M 0.25%
7,401
+1,303
+21% +$545K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.48B
$2.7M 0.25%
10,594
+329
+3% +$87.5K
AXP icon
106
American Express
AXP
$230B
$2.68M 0.25%
9,026
+134
+2% +$38.5K
GS icon
107
Goldman Sachs
GS
$302B
$2.64M 0.25%
4,618
+388
+9% +$216K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$2.53M 0.24%
14,952
+2,969
+25% +$521K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.5M 0.23%
12,756
-100
-0.8% -$20K
CMCSA icon
110
Comcast
CMCSA
$90.5B
$2.47M 0.23%
65,697
-9,963
-13% -$414K
CGGR icon
111
Capital Group Growth ETF
CGGR
$25B
$2.37M 0.22%
63,652
– –
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$2.33M 0.22%
38,940
-705
-2% -$46.6K
UL icon
113
Unilever
UL
$134B
$2.32M 0.22%
36,332
-1,371
-4% -$92.6K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$2.31M 0.22%
33,840
+5,358
+19% +$360K
KMB icon
115
Kimberly-Clark
KMB
$35.8B
$2.29M 0.21%
17,456
-3,208
-16% -$437K
SPGI icon
116
S&P Global
SPGI
$121B
$2.28M 0.21%
4,587
+1,542
+51% +$782K
TXN icon
117
Texas Instruments
TXN
$258B
$2.23M 0.21%
11,912
+279
+2% +$55.8K
LULU icon
118
lululemon athletica
LULU
$14.2B
$2.18M 0.2%
5,691
+1,109
+24% +$362K
ADM icon
119
Archer Daniels Midland
ADM
$38.4B
$2.16M 0.2%
42,832
-6,688
-14% -$362K
SON icon
120
Sonoco
SON
$5.69B
$2.13M 0.2%
43,551
-126
-0.3% -$6.51K
RTX icon
121
RTX Corp
RTX
$301B
$2.12M 0.2%
18,325
+3,262
+22% +$394K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.12M 0.2%
10,022
+160
+2% +$34.7K
AMAT icon
123
Applied Materials
AMAT
$419B
$2.1M 0.2%
12,912
-33
-0.3% -$5.98K
AFL icon
124
Aflac
AFL
$61B
$2.1M 0.2%
20,284
-100
-0.5% -$10.9K
TSCO icon
125
Tractor Supply
TSCO
$18.7B
$2.09M 0.2%
39,465
-525
-1% -$29.7K
3 4
5
6 7

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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.