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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
ASML icon
176
ASML
ASML
$686B
$1.11M 0.1%
1,607
+232
+17% +$167K
EPD icon
177
Enterprise Products Partners
EPD
$82B
$1.11M 0.1%
35,335
– –
CL icon
178
Colgate-Palmolive
CL
$73.7B
$1.09M 0.1%
11,988
-150
-1% -$14.3K
HDV
179
iShares Core High Dividend ETF
HDV
$15B
$1.09M 0.1%
48,535
-1,260
-3% -$29.6K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.09M 0.1%
18,921
-765
-4% -$46.1K
CHKP icon
181
Check Point Software Technologies
CHKP
$13B
$1.08M 0.1%
5,775
-210
-4% -$39.6K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.2B
$1.06M 0.1%
41,148
-7,174
-15% -$189K
TDG icon
183
TransDigm Group
TDG
$68.8B
$1.05M 0.1%
827
-90
-10% -$119K
GD icon
184
General Dynamics
GD
$107B
$1.04M 0.1%
3,963
-1,072
-21% -$309K
KMI icon
185
Kinder Morgan
KMI
$70.4B
$1.01M 0.09%
36,858
+131
+0.4% +$3.42K
MELI icon
186
Mercado Libre
MELI
$97.8B
$983K 0.09%
578
-51
-8% -$99.3K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$962K 0.09%
15,440
– –
AMD icon
188
Advanced Micro Devices
AMD
$766B
$953K 0.09%
7,886
+213
+3% +$30.6K
BA icon
189
Boeing
BA
$185B
$949K 0.09%
5,361
+40
+0.8% +$6.28K
WFC icon
190
Wells Fargo
WFC
$265B
$949K 0.09%
13,507
-2,396
-15% -$164K
SBUX icon
191
Starbucks
SBUX
$121B
$946K 0.09%
10,368
-1,997
-16% -$193K
LH icon
192
Labcorp
LH
$26.1B
$932K 0.09%
4,066
-204
-5% -$46.8K
VPU
193
Vanguard Utilities ETF
VPU
$8.42B
$925K 0.09%
5,662
+140
+3% +$24K
IYC icon
194
iShares US Consumer Discretionary ETF
IYC
$1.22B
$905K 0.08%
9,416
-209
-2% -$19.5K
CTSH icon
195
Cognizant
CTSH
$26.3B
$896K 0.08%
11,645
-175
-1% -$13.7K
ECL icon
196
Ecolab
ECL
$79.5B
$882K 0.08%
3,762
– –
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$877K 0.08%
12,721
+180
+1% +$12.5K
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$861K 0.08%
9,283
+33
+0.4% +$3.18K
T icon
199
AT&T
T
$167B
$849K 0.08%
37,280
+1
+0% +$23
APD icon
200
Air Products & Chemicals
APD
$68.5B
$849K 0.08%
2,926
-4
-0.1% -$1.26K
6 7
8
9 10

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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.