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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
SCHW
126
Charles Schwab
SCHW
$186B
$2.07M 0.19%
27,978
-8,251
-23% -$617K
IGRO icon
127
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.06M 0.19%
30,262
– –
LMT icon
128
Lockheed Martin
LMT
$138B
$2.02M 0.19%
4,165
+40
+1% +$21.8K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.02M 0.19%
30,576
-224
-0.7% -$15.2K
GE icon
130
GE Aerospace
GE
$381B
$1.96M 0.18%
11,765
+445
+4% +$79.4K
DG icon
131
Dollar General
DG
$26.4B
$1.94M 0.18%
25,632
+8,218
+47% +$648K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.93M 0.18%
72,583
-1,355
-2% -$38.3K
SNPS icon
133
Synopsys
SNPS
$78.7B
$1.92M 0.18%
3,956
+1,045
+36% +$546K
UBER icon
134
Uber
UBER
$160B
$1.88M 0.18%
31,198
-2,520
-7% -$180K
PAYX icon
135
Paychex
PAYX
$43.1B
$1.87M 0.17%
13,344
-150
-1% -$21.3K
SJM icon
136
J.M. Smucker
SJM
$12.6B
$1.81M 0.17%
16,430
-2,758
-14% -$317K
WDAY icon
137
Workday
WDAY
$44.7B
$1.81M 0.17%
7,010
+658
+10% +$168K
SSB icon
138
SouthState Bank Corp
SSB
$10.7B
$1.77M 0.16%
17,756
– –
IBM icon
139
IBM
IBM
$225B
$1.75M 0.16%
7,982
+183
+2% +$40.8K
CLX icon
140
Clorox
CLX
$13.1B
$1.7M 0.16%
10,497
+309
+3% +$50.5K
MTBA icon
141
Simplify MBS ETF
MTBA
$1.49B
$1.7M 0.16%
34,289
+3,889
+13% +$196K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.7M 0.16%
7,076
-60
-0.8% -$14.8K
AMGN icon
143
Amgen
AMGN
$223B
$1.69M 0.16%
6,478
+400
+7% +$119K
CMG icon
144
Chipotle Mexican Grill
CMG
$40.5B
$1.64M 0.15%
27,149
+1,033
+4% +$62.3K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.15%
14,063
+3,110
+28% +$372K
VLO icon
146
Valero Energy
VLO
$93B
$1.61M 0.15%
13,114
+1,294
+11% +$173K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.6M 0.15%
23,522
+1,157
+5% +$81.8K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.59M 0.15%
25,961
-310
-1% -$19.6K
TSM icon
149
TSMC
TSM
$2.18T
$1.55M 0.14%
7,835
-179
-2% -$34.6K
BNY
150
Bank of New York Mellon
BNY
$109B
$1.53M 0.14%
19,960
-255
-1% -$19.7K
4 5
6
7 8

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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.