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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
INTU icon
151
Intuit
INTU
$91.6B
$1.5M 0.14%
2,388
-27
-1% -$17.3K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.43M 0.13%
7,732
+77
+1% +$14.8K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.13%
28,740
-706
-2% -$37.1K
GSK icon
154
GSK
GSK
$102B
$1.4M 0.13%
41,458
-3,660
-8% -$132K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M 0.13%
67,931
+37
+0.1% +$783
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.38M 0.13%
24,825
– –
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.33M 0.12%
10,459
-317
-3% -$41.3K
ITW icon
158
Illinois Tool Works
ITW
$83.8B
$1.32M 0.12%
5,224
+31
+0.6% +$8.22K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.3B
$1.32M 0.12%
9,800
– –
CRM icon
160
Salesforce
CRM
$161B
$1.27M 0.12%
3,804
-486
-11% -$155K
ET icon
161
Energy Transfer Partners
ET
$71.4B
$1.25M 0.12%
63,655
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.5B
$1.24M 0.12%
8,349
-46
-0.5% -$7.29K
LIN icon
163
Linde
LIN
$227B
$1.24M 0.12%
2,959
+128
+5% +$58.3K
NOW icon
164
ServiceNow
NOW
$131B
$1.22M 0.11%
5,775
-1,045
-15% -$212K
ACN icon
165
Accenture
ACN
$109B
$1.22M 0.11%
3,469
-2,666
-43% -$960K
MCO icon
166
Moody's
MCO
$83.2B
$1.2M 0.11%
2,532
-520
-17% -$248K
CI icon
167
Cigna
CI
$71.8B
$1.19M 0.11%
4,317
+1,036
+32% +$330K
SOR
168
Source Capital
SOR
$384M
$1.19M 0.11%
27,387
+149
+0.5% +$6.64K
COP icon
169
ConocoPhillips
COP
$151B
$1.19M 0.11%
11,987
+665
+6% +$70.6K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$1.19M 0.11%
11,223
-925
-8% -$99.2K
CPRT icon
171
Copart
CPRT
$27.4B
$1.18M 0.11%
20,512
-260
-1% -$14.8K
NVO
172
Novo Nordisk
NVO
$206B
$1.16M 0.11%
13,447
– –
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.6B
$1.16M 0.11%
62,474
+1,238
+2% +$24.2K
ATO icon
174
Atmos Energy
ATO
$28.5B
$1.14M 0.11%
8,172
– –
DHR icon
175
Danaher
DHR
$146B
$1.14M 0.11%
4,955
-1,084
-18% -$266K
5 6
7
8 9

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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.