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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
TDY icon
426
Teledyne Technologies
TDY
$31.7B
$148K 0.01%
253
– –
SNY icon
427
Sanofi
SNY
$105B
$146K 0.01%
3,100
– –
SILA
428
DELISTED
Sila Realty Trust
SILA
$146K 0.01%
5,814
+40
+0.7% +$996
KLAC icon
429
KLA
KLAC
$273B
$146K 0.01%
1,350
– –
ROP icon
430
Roper Technologies
ROP
$38.8B
$144K 0.01%
289
– –
CTAS icon
431
Cintas
CTAS
$81.9B
$143K 0.01%
697
-1,599
-70% -$341K
OC icon
432
Owens Corning
OC
$12.3B
$141K 0.01%
1,000
– –
CBRE icon
433
CBRE Group
CBRE
$42.6B
$141K 0.01%
894
-50
-5% -$7.74K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$82B
$141K 0.01%
250
– –
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$139K 0.01%
3,184
+800
+34% +$33.8K
CMA
436
DELISTED
Comerica
CMA
$137K 0.01%
2,000
– –
ARCC icon
437
Ares Capital
ARCC
$14.3B
$134K 0.01%
6,561
+400
+6% +$8.89K
AMP icon
438
Ameriprise Financial
AMP
$49.7B
$133K 0.01%
270
– –
NFG icon
439
National Fuel Gas
NFG
$7.77B
$129K 0.01%
1,400
– –
ED icon
440
Consolidated Edison
ED
$39.8B
$128K 0.01%
1,277
-334
-21% -$33.5K
FERG icon
441
Ferguson
FERG
$47.7B
$126K 0.01%
562
– –
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$124K 0.01%
713
+304
+74% +$51.7K
WSM icon
443
Williams-Sonoma
WSM
$28.9B
$124K 0.01%
635
– –
SSNC icon
444
SS&C Technologies
SSNC
$18.7B
$124K 0.01%
1,398
– –
ZSQR
445
Z Squared Inc
ZSQR
$201M
$122K 0.01%
+7,000
New +$84.8K
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$77.3B
$122K 0.01%
1,008
– –
LTC
447
LTC Properties
LTC
$2.09B
$122K 0.01%
3,300
+567
+21% +$20.2K
ECG
448
Everus Construction Group
ECG
$7.16B
$120K 0.01%
1,400
– –
HLT icon
449
Hilton Worldwide
HLT
$72.8B
$119K 0.01%
459
– –
WRB icon
450
W.R. Berkley
WRB
$26B
$118K 0.01%
1,545
– –
16 17
18
19 20

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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.