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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
ROL icon
476
Rollins
ROL
$17.6B
$106K 0.01%
1,797
– –
FRST icon
477
Primis Financial Corp
FRST
$411M
$105K 0.01%
10,000
– –
RCL icon
478
Royal Caribbean
RCL
$82.4B
$103K 0.01%
319
– –
O icon
479
Realty Income
O
$59.2B
$103K 0.01%
1,689
+13
+0.8% +$757
CME icon
480
CME Group
CME
$94.3B
$102K 0.01%
378
– –
SMCI icon
481
Super Micro Computer
SMCI
$24.3B
$102K 0.01%
2,130
– –
SMDV icon
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$102K 0.01%
1,525
+5
+0.3% +$334
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$101K 0.01%
218
+1
+0.5% +$451
PDP icon
484
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$101K 0.01%
855
– –
LNC icon
485
Lincoln National
LNC
$8.44B
$101K 0.01%
2,495
– –
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$30.1B
$100K 0.01%
1,478
– –
BAM icon
487
Brookfield Asset Management
BAM
$87.1B
$100K 0.01%
1,759
– –
NKE icon
488
Nike
NKE
$60.1B
$99.9K 0.01%
1,432
– –
MDU icon
489
MDU Resources
MDU
$4.32B
$99.7K 0.01%
5,600
– –
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.9K 0.01%
706
– –
HPQ icon
491
HP
HPQ
$26.8B
$98.1K 0.01%
3,602
– –
TER icon
492
Teradyne
TER
$63B
$97.3K 0.01%
707
– –
SBAC icon
493
SBA Communications
SBAC
$19.4B
$97.3K 0.01%
503
– –
SCHO icon
494
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$97.1K 0.01%
3,980
– –
IHAK icon
495
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$95.8K 0.01%
1,831
-139
-7% -$7.2K
DECK icon
496
Deckers Outdoor
DECK
$12.4B
$95.7K 0.01%
944
+270
+40% +$29.4K
CALF icon
497
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$95.4K 0.01%
2,180
– –
SHV icon
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93.5K 0.01%
846
– –
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.12B
$92.9K 0.01%
6,000
– –
VLTO icon
500
Veralto
VLTO
$23.6B
$92.6K 0.01%
869
-74
-8% -$7.81K
18 19
20
21 22

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MMFA
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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.