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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
BTI icon
251
British American Tobacco
BTI
$122B
$567K 0.05%
10,683
-600
-5% -$32.6K
BLD
252
DELISTED
TopBuild
BLD
$560K 0.05%
1,433
+208
+17% +$83K
DE icon
253
Deere & Co
DE
$167B
$552K 0.05%
1,206
– –
IMKTA icon
254
Ingles Markets
IMKTA
$1.65B
$543K 0.04%
7,800
+3,600
+86% +$240K
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$38.8B
$523K 0.04%
12,435
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$514K 0.04%
2,711
-5
-0.2% -$932
VAW icon
257
Vanguard Materials ETF
VAW
$3.1B
$511K 0.04%
2,492
+42
+2% +$8.53K
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$509K 0.04%
10,703
– –
CGCP icon
259
Capital Group Core Plus Income ETF
CGCP
$8.49B
$504K 0.04%
22,203
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.6B
$504K 0.04%
3,061
– –
GLD icon
261
SPDR Gold Trust
GLD
$143B
$497K 0.04%
1,399
+122
+10% +$38.9K
HOLX
262
DELISTED
Hologic
HOLX
$495K 0.04%
7,340
-100
-1% -$6.64K
BMY icon
263
Bristol-Myers Squibb
BMY
$130B
$494K 0.04%
10,946
+2
+0% +$93
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.7B
$489K 0.04%
19,025
– –
DOV icon
265
Dover
DOV
$28.1B
$484K 0.04%
2,903
-100
-3% -$17.9K
MET icon
266
MetLife
MET
$61.5B
$483K 0.04%
5,868
+2
+0% +$157
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$236B
$482K 0.04%
8,046
-80
-1% -$4.66K
BAX icon
268
Baxter International
BAX
$14.3B
$480K 0.04%
21,066
+151
+0.7% +$3.83K
AEP icon
269
American Electric Power
AEP
$67.3B
$476K 0.04%
4,235
– –
AMLP icon
270
Alerian MLP ETF
AMLP
$13.3B
$466K 0.04%
9,924
-52
-0.5% -$2.51K
AWK icon
271
American Water Works
AWK
$27B
$463K 0.04%
3,326
+3
+0.1% +$424
LKQ icon
272
LKQ Corp
LKQ
$6.25B
$461K 0.04%
15,092
+3,233
+27% +$106K
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$457K 0.04%
9,863
+250
+3% +$11.2K
GLDM icon
274
SPDR Gold MiniShares Trust
GLDM
$29.9B
$455K 0.04%
5,949
– –
CMG icon
275
Chipotle Mexican Grill
CMG
$40.5B
$447K 0.04%
11,416
-14,700
-56% -$662K
9 10
11
12 13

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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.