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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
+0.49%
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
SYY icon
351
Sysco
SYY
$40B
$214K 0.02%
2,850
– –
MNST icon
352
Monster Beverage
MNST
$91.4B
$214K 0.02%
7,306
+252
+4% +$6.57K
BDX icon
353
Becton Dickinson
BDX
$49.6B
$210K 0.02%
917
– –
YUM icon
354
Yum! Brands
YUM
$41.2B
$209K 0.02%
1,329
– –
IVV icon
355
iShares Core S&P 500 ETF
IVV
$910B
$206K 0.02%
367
-33
-8% -$19.5K
IXC icon
356
iShares Global Energy ETF
IXC
$2.74B
$206K 0.02%
4,901
– –
GEHC icon
357
GE HealthCare
GEHC
$33.3B
$204K 0.02%
2,530
– –
HBAN icon
358
Huntington Bancshares
HBAN
$35.9B
$203K 0.02%
13,500
– –
VIGI icon
359
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$202K 0.02%
2,441
– –
HSY icon
360
Hershey
HSY
$37.4B
$201K 0.02%
1,177
+21
+2% +$3.44K
EXPE icon
361
Expedia Group
EXPE
$39.4B
$201K 0.02%
1,197
-25
-2% -$4.55K
OC icon
362
Owens Corning
OC
$12.3B
$196K 0.02%
1,375
– –
MLM icon
363
Martin Marietta Materials
MLM
$32.7B
$196K 0.02%
410
– –
FRDM icon
364
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$193K 0.02%
5,504
-210
-4% -$7.32K
SNV
365
DELISTED
Synovus
SNV
$191K 0.02%
4,092
– –
FDVV icon
366
Fidelity High Dividend ETF
FDVV
$10.5B
$191K 0.02%
3,841
+13
+0.3% +$658
PH icon
367
Parker-Hannifin
PH
$134B
$190K 0.02%
312
– –
OHI icon
368
Omega Healthcare
OHI
$13.9B
$188K 0.02%
+4,928
New +$183K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.7B
$186K 0.02%
1,234
– –
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$186K 0.02%
1,983
– –
TGTX icon
371
TG Therapeutics
TGTX
$7.34B
$185K 0.02%
4,700
– –
MSI icon
372
Motorola Solutions
MSI
$77B
$183K 0.02%
419
– –
CNC icon
373
Centene
CNC
$32.6B
$182K 0.02%
3,000
– –
HON icon
374
Honeywell
HON
$74.2B
$182K 0.02%
911
-75
-8% -$15.2K
C icon
375
Citigroup
C
$233B
$182K 0.02%
2,558
+1
+0% +$76
13 14
15
16 17

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MMFA
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CCS
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NCMU
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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.