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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
+246.41%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$43.5M 4.06%
103,217
+2,128
+2% +$906K
V icon
2
Visa
V
$684B
$32.5M 3.04%
102,941
+43
+0% +$12.9K
AAPL icon
3
Apple
AAPL
$4.54T
$32.5M 3.03%
129,809
+4,086
+3% +$963K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$26M 2.43%
1,123,127
-3,991
-0.4% -$93K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$21M 1.96%
41,075
-1,814
-4% -$918K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.2M 1.88%
975,980
+44,470
+5% +$918K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 1.82%
102,799
+3,279
+3% +$574K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$19M 1.77%
976,260
+60,974
+7% +$1.19M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18.3M 1.71%
941,859
+59,444
+7% +$1.16M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$18.1M 1.68%
8,543
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.9M 1.67%
39,471
+500
+1% +$231K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$17.7M 1.65%
227,600
-1,936
-0.8% -$149K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$17M 1.59%
89,301
-277
-0.3% -$48.9K
ABBV icon
14
AbbVie
ABBV
$443B
$16.1M 1.5%
90,731
+2,015
+2% +$370K
AMZN icon
15
Amazon
AMZN
$2.92T
$14.9M 1.39%
67,797
+1,560
+2% +$319K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$13.3M 1.24%
91,625
+752
+0.8% +$117K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$11.7M 1.09%
19,990
-114
-0.6% -$66.9K
UNH icon
18
UnitedHealth
UNH
$376B
$11.6M 1.08%
22,972
-338
-1% -$192K
LOW icon
19
Lowe's Companies
LOW
$117B
$11.3M 1.05%
45,663
+126
+0.3% +$33.7K
PG icon
20
Procter & Gamble
PG
$336B
$10.9M 1.02%
65,084
+2,560
+4% +$436K
XOM icon
21
ExxonMobil
XOM
$644B
$10.9M 1.02%
101,277
-6,606
-6% -$773K
LLY icon
22
Eli Lilly
LLY
$1.02T
$10.8M 1.01%
14,045
+95
+0.7% +$78.7K
UNP icon
23
Union Pacific
UNP
$174B
$9.97M 0.93%
43,733
+662
+2% +$157K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$9.74M 0.91%
72,523
+6,930
+11% +$955K
JPM icon
25
JPMorgan Chase
JPM
$935B
$9.66M 0.9%
40,297
+263
+0.7% +$61.3K
1
2 3 4 5

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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.