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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
CSW
326
CSW Industrials
CSW
$5.74B
$285K 0.02%
1,173
– –
AGG icon
327
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.02%
2,836
+86
+3% +$8.53K
RIO icon
328
Rio Tinto
RIO
$164B
$284K 0.02%
4,301
-100
-2% -$6.18K
BP icon
329
BP
BP
$111B
$283K 0.02%
8,203
+69
+0.8% +$2.31K
ENTG icon
330
Entegris
ENTG
$24.5B
$283K 0.02%
3,056
-40
-1% -$3.4K
REGL icon
331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$282K 0.02%
3,303
– –
DOC icon
332
Healthpeak Properties
DOC
$14.3B
$280K 0.02%
14,638
+1,148
+9% +$20.6K
NDAQ icon
333
Nasdaq
NDAQ
$53.3B
$278K 0.02%
3,148
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$274K 0.02%
6,140
– –
MLM icon
335
Martin Marietta Materials
MLM
$32.7B
$274K 0.02%
435
+25
+6% +$14.9K
ICFI icon
336
ICF International
ICFI
$1.59B
$273K 0.02%
2,946
+5
+0.2% +$463
CARR icon
337
Carrier Global
CARR
$52.2B
$273K 0.02%
4,573
-300
-6% -$20.4K
MMM icon
338
3M
MMM
$94.8B
$272K 0.02%
1,754
-24
-1% -$3.7K
SECT icon
339
Main Sector Rotation ETF
SECT
$2.89B
$268K 0.02%
4,257
– –
CLS icon
340
Celestica
CLS
$42.4B
$265K 0.02%
1,075
– –
VMC icon
341
Vulcan Materials
VMC
$36.5B
$262K 0.02%
851
– –
DVY icon
342
iShares Select Dividend ETF
DVY
$23.7B
$261K 0.02%
1,837
+15
+0.8% +$2.08K
EEMV icon
343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$254K 0.02%
3,975
– –
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$253K 0.02%
6,332
-516
-8% -$19.7K
OHI icon
345
Omega Healthcare
OHI
$13.9B
$251K 0.02%
5,951
-115
-2% -$4.64K
RSPG icon
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$250K 0.02%
3,143
+1
+0% +$77
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$246K 0.02%
3,354
-100
-3% -$7.31K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$244K 0.02%
2,440
-1,555
-39% -$140K
PFIX icon
349
Simplify Interest Rate Hedge ETF
PFIX
$178M
$244K 0.02%
5,075
– –
SAN icon
350
Banco Santander
SAN
$211B
$241K 0.02%
23,000
– –
12 13
14
15 16

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SCM
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MMFA
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CCS
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PAMJ
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NPIC
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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.