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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
MDT icon
26
Medtronic
MDT
$115B
$10.3M 0.86%
108,573
-902
-0.8% -$82.9K
DUK icon
27
Duke Energy
DUK
$94.7B
$10.2M 0.84%
82,336
+36
+0% +$4.37K
PG icon
28
Procter & Gamble
PG
$336B
$9.33M 0.77%
60,754
-175
-0.3% -$27.3K
UNH icon
29
UnitedHealth
UNH
$367B
$8.79M 0.73%
25,470
-2,628
-9% -$795K
RSG icon
30
Republic Services
RSG
$66.2B
$8.52M 0.71%
37,146
-159
-0.4% -$37.3K
HD icon
31
Home Depot
HD
$356B
$8.32M 0.69%
20,521
+329
+2% +$129K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.27M 0.68%
162,995
+10,546
+7% +$534K
WMT icon
33
Walmart Inc
WMT
$895B
$7.91M 0.66%
76,776
-219
-0.3% -$21.8K
KO icon
34
Coca-Cola
KO
$372B
$7.87M 0.65%
118,716
-232
-0.2% -$16K
NFLX icon
35
Netflix
NFLX
$318B
$7.77M 0.64%
64,810
+2,850
+5% +$348K
COST icon
36
Costco
COST
$420B
$7.67M 0.64%
8,287
+135
+2% +$129K
AVGO icon
37
Broadcom
AVGO
$2T
$7.67M 0.64%
23,243
+279
+1% +$85.6K
WSO icon
38
Watsco Inc
WSO
$13.5B
$7.38M 0.61%
18,266
– –
GLW icon
39
Corning
GLW
$139B
$7.27M 0.6%
88,618
-9,918
-10% -$648K
SO icon
40
Southern Company
SO
$105B
$7.14M 0.59%
75,299
-385
-0.5% -$35.9K
ABT icon
41
Abbott
ABT
$190B
$7.11M 0.59%
53,119
+167
+0.3% +$21.9K
PM icon
42
Philip Morris
PM
$289B
$6.8M 0.56%
41,907
-1,030
-2% -$173K
MCK icon
43
McKesson
MCK
$105B
$6.64M 0.55%
8,592
– –
CVX icon
44
Chevron
CVX
$384B
$6.62M 0.55%
42,636
-57
-0.1% -$8.83K
WM icon
45
Waste Management
WM
$91.2B
$6.47M 0.54%
29,307
-23
-0.1% -$5.18K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.46B
$6.45M 0.53%
107,398
-1,080
-1% -$66.1K
FDX icon
47
FedEx
FDX
$77.1B
$6.29M 0.52%
26,654
-1,135
-4% -$262K
CAT icon
48
Caterpillar
CAT
$395B
$6.27M 0.52%
13,133
-53
-0.4% -$22.6K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.07M 0.5%
204,874
+3,515
+2% +$102K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$6.02M 0.5%
9,826
-18
-0.2% -$10.6K
1
2
3 4 5

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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.