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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
ALLY icon
376
Ally Financial
ALLY
$13.3B
$180K 0.02%
4,942
+2
+0% +$74
TMHC
377
DELISTED
Taylor Morrison
TMHC
$180K 0.02%
3,000
– –
PRU icon
378
Prudential Financial
PRU
$42.2B
$180K 0.02%
1,608
-113
-7% -$12.9K
ED icon
379
Consolidated Edison
ED
$39.7B
$177K 0.02%
1,600
-150
-9% -$14.7K
LRCX icon
380
Lam Research
LRCX
$412B
$176K 0.02%
2,421
– –
SUN icon
381
Sunoco
SUN
$14B
$174K 0.02%
3,000
– –
MOO icon
382
VanEck Agribusiness ETF
MOO
$971M
$173K 0.02%
2,544
– –
SNY icon
383
Sanofi
SNY
$104B
$172K 0.02%
3,100
– –
ETX
384
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$172K 0.02%
9,400
+2,900
+45% +$52.7K
DD icon
385
DuPont de Nemours
DD
$19.3B
$171K 0.02%
1,827
– –
BP icon
386
BP
BP
$111B
$171K 0.02%
5,062
+221
+5% +$7.21K
GPC icon
387
Genuine Parts
GPC
$18.4B
$171K 0.02%
1,434
+3
+0.2% +$361
ROP icon
388
Roper Technologies
ROP
$38.9B
$170K 0.02%
289
– –
IDV icon
389
iShares International Select Dividend ETF
IDV
$8.51B
$169K 0.02%
5,440
-405
-7% -$11.9K
CACI icon
390
CACI
CACI
$14.8B
$167K 0.02%
456
– –
CCK icon
391
Crown Holdings
CCK
$13.2B
$166K 0.02%
1,865
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$164K 0.02%
1,305
– –
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$163K 0.02%
6,496
-120
-2% -$3.29K
FE icon
394
FirstEnergy
FE
$27.1B
$162K 0.02%
4,000
– –
XYL icon
395
Xylem
XYL
$28.3B
$160K 0.01%
1,337
– –
IQV icon
396
IQVIA
IQV
$40B
$159K 0.01%
900
– –
CTRE icon
397
CareTrust REIT
CTRE
$9.27B
$158K 0.01%
+5,540
New +$149K
ARE icon
398
Alexandria Real Estate Equities
ARE
$8.28B
$156K 0.01%
+1,685
New +$165K
PNR icon
399
Pentair
PNR
$10.6B
$155K 0.01%
1,774
– –
SAN icon
400
Banco Santander
SAN
$211B
$154K 0.01%
23,000
– –
14 15
16
17 18

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SC
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VC
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SCM
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
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CCS
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PAMJ
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NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 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.