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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
MDT icon
26
Medtronic
MDT
$115B
$9.61M 0.9%
106,996
+112
+0.1% +$10K
RSG icon
27
Republic Services
RSG
$66.4B
$9.52M 0.89%
39,333
+294
+0.8% +$65.9K
WSO icon
28
Watsco Inc
WSO
$13.5B
$9.28M 0.87%
18,266
– –
KO icon
29
Coca-Cola
KO
$374B
$8.67M 0.81%
121,088
-632
-0.5% -$42.2K
NVDA icon
30
NVIDIA
NVDA
$5.32T
$8.65M 0.81%
79,799
+7,276
+10% +$922K
COST icon
31
Costco
COST
$423B
$7.83M 0.73%
8,280
+98
+1% +$95.5K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$102B
$7.8M 0.73%
40,400
-1,645
-4% -$344K
FISV
33
Fiserv Inc
FISV
$27.6B
$7.63M 0.71%
34,568
-49
-0.1% -$10.7K
HD icon
34
Home Depot
HD
$355B
$7.35M 0.69%
20,060
+56
+0.3% +$21.8K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.18M 0.67%
141,912
+14,937
+12% +$755K
PM icon
36
Philip Morris
PM
$290B
$7.17M 0.67%
45,195
-52
-0.1% -$7.37K
WMT icon
37
Walmart Inc
WMT
$900B
$7.17M 0.67%
81,698
+154
+0.2% +$14.4K
ABT icon
38
Abbott
ABT
$190B
$7.06M 0.66%
53,225
-549
-1% -$69.9K
SO icon
39
Southern Company
SO
$106B
$6.89M 0.64%
74,983
-1,338
-2% -$116K
CVX icon
40
Chevron
CVX
$383B
$6.88M 0.64%
41,126
+332
+0.8% +$52K
WM icon
41
Waste Management
WM
$91.3B
$6.84M 0.64%
29,554
-352
-1% -$78K
FDX icon
42
FedEx
FDX
$77.4B
$6.73M 0.63%
27,611
-779
-3% -$202K
ADBE icon
43
Adobe
ADBE
$107B
$6.44M 0.6%
16,782
+208
+1% +$89.2K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.46B
$6.43M 0.6%
106,797
+275
+0.3% +$17.1K
MRK icon
45
Merck
MRK
$327B
$6.28M 0.59%
69,985
-654
-0.9% -$61.1K
QCOM icon
46
Qualcomm
QCOM
$171B
$6.18M 0.58%
40,249
+4,818
+14% +$785K
NFLX icon
47
Netflix
NFLX
$318B
$6.06M 0.57%
64,980
-700
-1% -$66.6K
SHW icon
48
Sherwin-Williams
SHW
$89.2B
$5.99M 0.56%
17,152
+219
+1% +$76.9K
MCK icon
49
McKesson
MCK
$104B
$5.8M 0.54%
8,617
+6
+0.1% +$3.71K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$5.78M 0.54%
11,622
+157
+1% +$85K
1
2
3 4 5

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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.