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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
TQQQ icon
401
ProShares UltraPro QQQ
TQQQ
$37.7B
$181K 0.02%
3,500
– –
CCK icon
402
Crown Holdings
CCK
$13.1B
$180K 0.01%
1,865
– –
CPAY icon
403
Corpay
CPAY
$26.7B
$179K 0.01%
620
-25
-4% -$7.97K
BSMS icon
404
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$176K 0.01%
7,500
+2,500
+50% +$58.3K
DLTR icon
405
Dollar Tree
DLTR
$24.8B
$173K 0.01%
1,834
– –
IQV icon
406
IQVIA
IQV
$40.1B
$171K 0.01%
900
– –
TGTX icon
407
TG Therapeutics
TGTX
$7.64B
$170K 0.01%
4,700
– –
DD icon
408
DuPont de Nemours
DD
$19.5B
$169K 0.01%
1,726
-44
-2% -$4.15K
PRU icon
409
Prudential Financial
PRU
$42.2B
$168K 0.01%
1,619
+11
+0.7% +$1.16K
NWSA icon
410
News Corp Class A
NWSA
$15.4B
$165K 0.01%
5,362
– –
TAN icon
411
Invesco Solar ETF
TAN
$1.38B
$164K 0.01%
3,760
-120
-3% -$4.79K
IDXX icon
412
Idexx Laboratories
IDXX
$45.2B
$163K 0.01%
255
– –
RF icon
413
Regions Financial
RF
$27B
$162K 0.01%
6,144
– –
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$162K 0.01%
1,112
– –
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$14.4B
$162K 0.01%
3,400
– –
BDX icon
416
Becton Dickinson
BDX
$49.2B
$156K 0.01%
834
-58
-7% -$10.8K
BIP icon
417
Brookfield Infrastructure Partners
BIP
$18.2B
$155K 0.01%
4,725
– –
USB icon
418
US Bancorp
USB
$101B
$155K 0.01%
3,200
– –
BSJS icon
419
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$744M
$153K 0.01%
6,925
+5,500
+386% +$121K
EQH icon
420
Equitable Holdings
EQH
$14.1B
$152K 0.01%
3,000
-13,367
-82% -$708K
SPSB icon
421
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$151K 0.01%
5,000
– –
TT icon
422
Trane Technologies
TT
$106B
$151K 0.01%
358
+40
+13% +$17.1K
SUN icon
423
Sunoco
SUN
$14B
$150K 0.01%
3,000
– –
SLB icon
424
SLB Ltd
SLB
$78.5B
$150K 0.01%
4,350
+300
+7% +$10.4K
J icon
425
Jacobs Solutions
J
$17B
$149K 0.01%
993
– –
15 16
17
18 19

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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.