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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
KXI icon
476
iShares Global Consumer Staples ETF
KXI
$1.07B
$91.9K 0.01%
1,435
– –
COO icon
477
Cooper Companies
COO
$14.9B
$91.4K 0.01%
1,084
– –
CLS icon
478
Celestica
CLS
$43.8B
$90.6K 0.01%
1,150
+150
+15% +$15.9K
FERG icon
479
Ferguson
FERG
$48B
$90K 0.01%
562
– –
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$89.6K 0.01%
908
+20
+2% +$2.17K
LNC icon
481
Lincoln National
LNC
$8.67B
$89.6K 0.01%
2,495
– –
AZN icon
482
AstraZeneca
AZN
$244B
$88.4K 0.01%
602
– –
BAM icon
483
Brookfield Asset Management
BAM
$89.2B
$87.9K 0.01%
1,815
-28
-2% -$1.53K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$87.8K 0.01%
2,567
– –
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$30.1B
$87.1K 0.01%
1,478
– –
PHYL icon
486
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$87K 0.01%
2,498
+23
+0.9% +$807
IHAK icon
487
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$86.7K 0.01%
1,845
– –
UTHR icon
488
United Therapeutics
UTHR
$21.5B
$86.3K 0.01%
280
– –
DIA icon
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$86.2K 0.01%
205
+1
+0.5% +$432
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$85.5K 0.01%
855
– –
WDFC icon
491
WD-40
WDFC
$3.09B
$85.4K 0.01%
350
– –
JPC icon
492
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$85.1K 0.01%
10,687
+29
+0.3% +$231
BSY icon
493
Bentley Systems
BSY
$11B
$84.9K 0.01%
2,159
– –
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$138B
$84.6K 0.01%
856
– –
BFAM icon
495
Bright Horizons
BFAM
$3.85B
$83.1K 0.01%
654
– –
ZBRA icon
496
Zebra Technologies
ZBRA
$18B
$83.1K 0.01%
294
– –
SSO icon
497
ProShares Ultra S&P500
SSO
$8.51B
$82.8K 0.01%
2,000
– –
MOTI icon
498
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$82.5K 0.01%
2,479
-75
-3% -$2.44K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$82.3K 0.01%
1,524
– –
PEG icon
500
Public Service Enterprise Group
PEG
$37.8B
$82K 0.01%
996
– –
18 19
20
21 22

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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.