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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
+6.83%
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
$1.21B
AUM Growth
+$67.5M
Cap. Flow
+$5.29M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.32%
Holding
1,084
New
37
Increased
225
Reduced
199
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.04M
2
BA icon
Boeing
BA
+$938K
3
SHOP icon
Shopify
SHOP
+$918K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$838K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$834K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
DHR icon
Danaher
DHR
+$859K
3
UNH icon
UnitedHealth
UNH
+$795K
4
AAPL icon
Apple
AAPL
+$754K
5
EQH icon
Equitable Holdings
EQH
+$708K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 13.19%
3 Healthcare 9.78%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$162B
$764K 0.06%
10,399
+339
+3% +$24.1K
MO icon
227
Altria Group
MO
$109B
$759K 0.06%
11,483
-75
-0.6% -$4.75K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$740K 0.06%
2,518
+483
+24% +$139K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65B
$736K 0.06%
2,377
– –
PHM icon
230
Pultegroup
PHM
$25.2B
$731K 0.06%
5,531
– –
NVO
231
Novo Nordisk
NVO
$207B
$713K 0.06%
12,847
– –
APD icon
232
Air Products & Chemicals
APD
$68.9B
$710K 0.06%
2,602
-169
-6% -$48.9K
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$704K 0.06%
7,149
– –
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$690K 0.06%
2,317
+312
+16% +$90.1K
COR icon
235
Cencora
COR
$63.7B
$679K 0.06%
2,171
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$676K 0.06%
6,114
– –
GPN icon
237
Global Payments
GPN
$22.7B
$672K 0.06%
8,092
+104
+1% +$8.76K
D icon
238
Dominion Energy
D
$59.9B
$666K 0.06%
10,884
+2
+0% +$119
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.23B
$662K 0.05%
7,468
– –
VSS icon
240
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$660K 0.05%
4,630
-74
-2% -$10.2K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.9B
$652K 0.05%
6,979
– –
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$650K 0.05%
12,427
– –
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$649K 0.05%
6,450
– –
ADI icon
244
Analog Devices
ADI
$188B
$611K 0.05%
2,485
– –
WY icon
245
Weyerhaeuser
WY
$18B
$610K 0.05%
24,613
+10
+0% +$256
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$603K 0.05%
3,100
– –
BN icon
247
Brookfield
BN
$110B
$598K 0.05%
13,079
– –
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$585K 0.05%
13,667
– –
IWL icon
249
iShares Russell Top 200 ETF
IWL
$2.27B
$585K 0.05%
3,519
– –
HUM icon
250
Humana
HUM
$44.8B
$581K 0.05%
2,232
-50
-2% -$13.1K
8 9
10
11 12

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Anchor Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anchor Investment Management held 1,084 positions worth $1.21B, up 5.9% from $1.14B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q3 2025 filing shows 37 new, 225 increased, 199 reduced and 19 closed positions. Its largest new stake was Phreesia: 5,000 shares worth $118K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q3 2025 buy was Phreesia: 5,000 shares worth $118K.
  • Anchor Investment Management added most to Spotify in Q3 2025, an estimated $1.04M increase.
  • Anchor Investment Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $1.31M.
  • Anchor Investment Management fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q3 2025, selling an estimated $73.6K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2025.
  • Anchor Investment Management opened 37 new positions and closed 19 in Q3 2025.
  • Anchor Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.21B.

Based on Anchor Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.