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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
NKE icon
451
Nike
NKE
$61.2B
$104K 0.01%
1,632
-70
-4% -$5.15K
ODFL icon
452
Old Dominion Freight Line
ODFL
$44.7B
$103K 0.01%
622
-69
-10% -$12.5K
IDXX icon
453
Idexx Laboratories
IDXX
$44.7B
$102K 0.01%
244
– –
CINF icon
454
Cincinnati Financial
CINF
$26.5B
$101K 0.01%
686
– –
WSM icon
455
Williams-Sonoma
WSM
$28.5B
$100K 0.01%
635
-25
-4% -$4.83K
CME icon
456
CME Group
CME
$96.1B
$100K 0.01%
378
– –
VLTO icon
457
Veralto
VLTO
$23.8B
$100K 0.01%
1,027
-113
-10% -$11.3K
HPQ icon
458
HP
HPQ
$28.6B
$99.7K 0.01%
3,602
– –
CB icon
459
Chubb
CB
$133B
$99.5K 0.01%
330
-25
-7% -$6.95K
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$58.3B
$99.4K 0.01%
1,168
-41
-3% -$3.66K
SMCI icon
461
Super Micro Computer
SMCI
$25.3B
$98.6K 0.01%
2,880
– –
FRST icon
462
Primis Financial Corp
FRST
$413M
$97.7K 0.01%
10,000
– –
ROL icon
463
Rollins
ROL
$17.4B
$97.1K 0.01%
1,797
– –
O icon
464
Realty Income
O
$59.6B
$97K 0.01%
1,673
-65
-4% -$3.6K
SCHO icon
465
Schwab Short-Term US Treasury ETF
SCHO
$13B
$96.9K 0.01%
3,980
– –
WTM icon
466
White Mountains Insurance
WTM
$5.11B
$96.3K 0.01%
50
– –
SDY icon
467
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$95.8K 0.01%
706
– –
KLAC icon
468
KLA
KLAC
$274B
$95.2K 0.01%
1,400
– –
MDU icon
469
MDU Resources
MDU
$4.27B
$94.7K 0.01%
5,600
-400
-7% -$6.91K
COWZ icon
470
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$94K 0.01%
1,717
+8
+0.5% +$455
SLM icon
471
SLM Corp
SLM
$5.22B
$94K 0.01%
+3,200
New +$93.6K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$94K 0.01%
2,384
– –
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$77.9B
$93.5K 0.01%
1,008
+1
+0.1% +$101
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.4K 0.01%
846
– –
IP icon
475
International Paper
IP
$21.8B
$92.7K 0.01%
1,738
– –
17 18
19
20 21

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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.