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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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$81.8K 0.01%
2,180
– –
MKTX icon
502
MarketAxess Holdings
MKTX
$5.72B
$81.3K 0.01%
376
– –
IYF icon
503
iShares US Financials ETF
IYF
$4.44B
$78.7K 0.01%
697
+1
+0.1% +$115
EFX icon
504
Equifax
EFX
$21.8B
$78.4K 0.01%
322
– –
JXI icon
505
iShares Global Utilities ETF
JXI
$308M
$76K 0.01%
1,100
-20
-2% -$1.33K
FFIV icon
506
F5
FFIV
$23.6B
$75.9K 0.01%
285
– –
SHOP icon
507
Shopify
SHOP
$204B
$74.5K 0.01%
780
-50
-6% -$5.45K
SAP icon
508
SAP
SAP
$242B
$73.6K 0.01%
274
– –
BSMP
509
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$73.4K 0.01%
+3,000
New +$73.6K
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
$73.4K 0.01%
2,350
– –
HLI icon
511
Houlihan Lokey
HLI
$9.24B
$72.7K 0.01%
450
– –
ULTA icon
512
Ulta Beauty
ULTA
$22.2B
$72.6K 0.01%
198
+50
+34% +$19.1K
MTD icon
513
Mettler-Toledo International
MTD
$28.7B
$72K 0.01%
61
– –
FTCS icon
514
First Trust Capital Strength ETF
FTCS
$8.02B
$71.7K 0.01%
800
– –
DB icon
515
Deutsche Bank
DB
$72.1B
$71.5K 0.01%
3,000
– –
BSMQ icon
516
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$70.8K 0.01%
+3,000
New +$71K
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$70.7K 0.01%
+3,815
New +$70.3K
MQY icon
518
BlackRock MuniYield Quality Fund
MQY
$816M
$70K 0.01%
5,981
– –
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$68.3K 0.01%
1,000
– –
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$3.38B
$67.9K 0.01%
664
– –
ELS icon
521
Equity Lifestyle Properties
ELS
$12.6B
$67.5K 0.01%
1,013
+119
+13% +$7.95K
SLB icon
522
SLB Ltd
SLB
$77.3B
$66.9K 0.01%
1,600
+600
+60% +$24.6K
SPYD icon
523
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$66.4K 0.01%
1,500
– –
DVN icon
524
Devon Energy
DVN
$48.8B
$66.1K 0.01%
1,766
– –
GIS icon
525
General Mills
GIS
$20.8B
$65.7K 0.01%
1,098
-45
-4% -$2.7K
19 20
21
22 23

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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.