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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
INTC icon
201
Intel
INTC
$492B
$843K 0.08%
42,037
-10,799
-20% -$243K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$819K 0.08%
14,486
-746
-5% -$41.7K
EQH icon
203
Equitable Holdings
EQH
$14B
$807K 0.08%
17,114
-403
-2% -$18.6K
BLK icon
204
Blackrock
BLK
$178B
$799K 0.07%
779
-12
-2% -$12.2K
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$795K 0.07%
9,825
-150
-2% -$12.5K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$794K 0.07%
7,908
– –
QDPL icon
207
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$789K 0.07%
20,540
– –
GPN icon
208
Global Payments
GPN
$22.7B
$784K 0.07%
7,000
– –
FCCO icon
209
First Community Corp
FCCO
$317M
$778K 0.07%
32,424
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$774K 0.07%
3,903
+60
+2% +$12.3K
TEL icon
211
TE Connectivity
TEL
$63.3B
$754K 0.07%
5,275
+227
+4% +$33.8K
TGT icon
212
Target
TGT
$69.2B
$740K 0.07%
5,471
+92
+2% +$13.2K
WY icon
213
Weyerhaeuser
WY
$18B
$739K 0.07%
26,236
-419
-2% -$13.1K
NVS icon
214
Novartis
NVS
$294B
$732K 0.07%
7,526
– –
BSX icon
215
Boston Scientific
BSX
$74.2B
$727K 0.07%
8,138
+7,962
+4,524% +$701K
ALL icon
216
Allstate
ALL
$66.3B
$722K 0.07%
3,745
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59B
$717K 0.07%
14,825
+333
+2% +$16.1K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$82.1B
$716K 0.07%
1,005
+147
+17% +$123K
NOC icon
219
Northrop Grumman
NOC
$81.8B
$705K 0.07%
1,503
-1
-0.1% -$503
L icon
220
Loews
L
$23.1B
$694K 0.06%
8,200
-100
-1% -$8.24K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$65B
$687K 0.06%
2,422
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$669K 0.06%
6,164
– –
MO icon
223
Altria Group
MO
$109B
$669K 0.06%
12,792
-382
-3% -$20.3K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$667K 0.06%
6,650
-300
-4% -$30.1K
MS icon
225
Morgan Stanley
MS
$338B
$652K 0.06%
5,186
-1,574
-23% -$194K
7 8
9
10 11

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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.