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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
PHR icon
451
Phreesia
PHR
$747M
$118K 0.01%
+5,000
New +$136K
UTHR icon
452
United Therapeutics
UTHR
$22B
$117K 0.01%
280
– –
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$117K 0.01%
1,494
– –
VTIP icon
454
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$117K 0.01%
2,312
+18
+0.8% +$906
LII icon
455
Lennox International
LII
$14.6B
$117K 0.01%
221
+15
+7% +$8.76K
VUSB icon
456
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$117K 0.01%
2,336
+27
+1% +$1.34K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$116K 0.01%
968
– –
FIS icon
458
Fidelity National Information Services
FIS
$21.7B
$116K 0.01%
1,756
– –
AVY icon
459
Avery Dennison
AVY
$13.7B
$115K 0.01%
711
– –
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.8B
$115K 0.01%
1,148
-41
-3% -$3.99K
AB icon
461
AllianceBernstein
AB
$3.4B
$115K 0.01%
3,000
-375
-11% -$15K
XLV icon
462
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$115K 0.01%
823
– –
IWR icon
463
iShares Russell Mid-Cap ETF
IWR
$58B
$113K 0.01%
1,169
+1
+0.1% +$95
HBAN icon
464
Huntington Bancshares
HBAN
$36.1B
$112K 0.01%
6,500
– –
SSO icon
465
ProShares Ultra S&P500
SSO
$8.4B
$112K 0.01%
2,000
– –
KNF icon
466
Knife River
KNF
$3.88B
$111K 0.01%
1,450
– –
BSY icon
467
Bentley Systems
BSY
$10.9B
$111K 0.01%
2,159
– –
OTIS icon
468
Otis Worldwide
OTIS
$28.1B
$111K 0.01%
1,213
– –
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$111K 0.01%
1,678
– –
PHYL icon
470
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$109K 0.01%
3,045
+523
+21% +$18.6K
CINF icon
471
Cincinnati Financial
CINF
$26.5B
$108K 0.01%
686
– –
ENFR icon
472
Alerian Energy Infrastructure ETF
ENFR
$520M
$108K 0.01%
3,331
+18
+0.5% +$572
DY icon
473
Dycom Industries
DY
$12.4B
$107K 0.01%
367
– –
MRSH
474
Marsh
MRSH
$90.2B
$107K 0.01%
529
– –
DB icon
475
Deutsche Bank
DB
$72.4B
$106K 0.01%
3,000
– –
17 18
19
20 21

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PAMJ
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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.