We are live on ! Find out more
AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
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
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
276
Brown & Brown
BRO
$23.4B
$404K 0.04%
3,251
– –
SMMU icon
277
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$400K 0.04%
8,000
+2,000
+33% +$100K
SPSM icon
278
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$396K 0.04%
9,713
-400
-4% -$17.6K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.86B
$394K 0.04%
3,082
-196
-6% -$26.6K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.8B
$390K 0.04%
18,125
+893
+5% +$20.3K
DSTL icon
281
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$389K 0.04%
7,164
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$381K 0.04%
4,694
-329
-7% -$29.4K
EXPD icon
283
Expeditors International
EXPD
$23.4B
$378K 0.04%
3,140
-20
-0.6% -$2.3K
BLD
284
DELISTED
TopBuild
BLD
$374K 0.03%
1,225
+188
+18% +$60.2K
SHEL icon
285
Shell
SHEL
$248B
$374K 0.03%
5,097
-100
-2% -$6.74K
DHI icon
286
D.R. Horton
DHI
$40.7B
$373K 0.03%
2,931
– –
CTVA icon
287
Corteva
CTVA
$50.1B
$371K 0.03%
5,896
+815
+16% +$50.4K
GLDM icon
288
SPDR Gold MiniShares Trust
GLDM
$30.3B
$368K 0.03%
5,949
+488
+9% +$27.7K
SONY icon
289
Sony
SONY
$137B
$367K 0.03%
14,440
+65
+0.5% +$1.5K
ETN icon
290
Eaton
ETN
$180B
$366K 0.03%
1,345
+80
+6% +$24.9K
BR icon
291
Broadridge
BR
$19.1B
$364K 0.03%
1,500
– –
GLD icon
292
SPDR Gold Trust
GLD
$144B
$363K 0.03%
1,260
-216
-15% -$57.1K
CARR icon
293
Carrier Global
CARR
$52B
$363K 0.03%
5,722
– –
NIM icon
294
Nuveen Select Maturities Municipal Fund
NIM
$116M
$353K 0.03%
37,869
-5,000
-12% -$45.4K
CSW
295
CSW Industrials
CSW
$5.65B
$345K 0.03%
1,183
– –
GCOW icon
296
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$342K 0.03%
9,258
+419
+5% +$15K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.1B
$340K 0.03%
1,110
-18
-2% -$5.82K
NUE icon
298
Nucor
NUE
$61.6B
$339K 0.03%
2,821
+362
+15% +$46.6K
OKE icon
299
Oneok
OKE
$57.6B
$324K 0.03%
3,263
– –
MKL icon
300
Markel Group
MKL
$22.8B
$323K 0.03%
173
+31
+22% +$57K
10 11
12
13 14

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return

Anchor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.