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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
+3.13%
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
$1.23B
AUM Growth
+$23.4M
Cap. Flow
-$3.81K
Cap. Flow %
-0%
Top 10 Hldgs %
25.07%
Holding
1,086
New
23
Increased
230
Reduced
244
Closed
40

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.85M
2
CINF icon
Cincinnati Financial
CINF
+$2.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.69M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
K
Kellanova
K
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.85%
3 Healthcare 10.23%
4 Communication Services 7.49%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$9.23M 0.75%
27,949
+2,479
+10% +$840K
MDT icon
27
Medtronic
MDT
$114B
$8.85M 0.72%
92,155
-16,418
-15% -$1.59M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.68M 0.71%
171,516
+8,521
+5% +$432K
RSG icon
29
Republic Services
RSG
$65.7B
$8.49M 0.69%
40,040
+2,894
+8% +$623K
FDX icon
30
FedEx
FDX
$76.9B
$8.43M 0.68%
29,168
+2,514
+9% +$660K
KO icon
31
Coca-Cola
KO
$374B
$8.34M 0.68%
119,318
+602
+0.5% +$42K
WMT icon
32
Walmart Inc
WMT
$897B
$8.17M 0.66%
73,373
-3,403
-4% -$365K
AVGO icon
33
Broadcom
AVGO
$2.01T
$7.98M 0.65%
23,070
-173
-0.7% -$61.9K
ORCL icon
34
Oracle
ORCL
$435B
$7.94M 0.65%
40,733
-1,992
-5% -$474K
WSO icon
35
Watsco Inc
WSO
$13.5B
$7.35M 0.6%
21,804
+3,538
+19% +$1.26M
COST icon
36
Costco
COST
$423B
$7.31M 0.59%
8,475
+188
+2% +$170K
GLW icon
37
Corning
GLW
$136B
$7.3M 0.59%
83,411
-5,207
-6% -$448K
PG icon
38
Procter & Gamble
PG
$340B
$7.22M 0.59%
50,403
-10,351
-17% -$1.53M
CAT icon
39
Caterpillar
CAT
$385B
$7.12M 0.58%
12,435
-698
-5% -$388K
HD icon
40
Home Depot
HD
$350B
$7.06M 0.57%
20,530
+9
+0% +$3.3K
MRK icon
41
Merck
MRK
$323B
$7.02M 0.57%
66,699
-714
-1% -$67K
MCK icon
42
McKesson
MCK
$103B
$7M 0.57%
8,532
-60
-0.7% -$49K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.44B
$6.88M 0.56%
110,690
+3,292
+3% +$203K
PM icon
44
Philip Morris
PM
$290B
$6.87M 0.56%
42,850
+943
+2% +$146K
ABT icon
45
Abbott
ABT
$188B
$6.66M 0.54%
53,126
+7
+0% +$892
SO icon
46
Southern Company
SO
$105B
$6.58M 0.53%
75,452
+153
+0.2% +$14K
CVX icon
47
Chevron
CVX
$382B
$6.54M 0.53%
42,896
+260
+0.6% +$39.6K
WM icon
48
Waste Management
WM
$90.6B
$6.44M 0.52%
29,311
+4
+0% +$853
NFLX icon
49
Netflix
NFLX
$318B
$6.3M 0.51%
67,240
+2,430
+4% +$262K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$6.24M 0.51%
207,667
+2,793
+1% +$83.3K
1
2
3 4 5

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Anchor Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Investment Management held 1,086 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Anchor Investment Management's Q4 2025 filing shows 23 new, 230 increased, 244 reduced and 40 closed positions. Its largest new stake was TransDigm Group: 1,112 shares worth $1.48M. The largest sale was Invesco QQQ Trust, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2025 buy was TransDigm Group: 1,112 shares worth $1.48M.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $8.85M increase.
  • Anchor Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.38M.
  • Anchor Investment Management fully exited Kellanova in Q4 2025, selling an estimated $3.44M.
  • Anchor Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q4 2025.
  • Anchor Investment Management opened 23 new positions and closed 40 in Q4 2025.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on Anchor Investment Management's 13F filing for Q4 2025, filed 26 Feb 2026.