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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
HLI icon
501
Houlihan Lokey
HLI
$8.68B
$92.4K 0.01%
450
– –
KXI icon
502
iShares Global Consumer Staples ETF
KXI
$1.06B
$92.4K 0.01%
1,435
– –
AZN icon
503
AstraZeneca
AZN
$246B
$92.3K 0.01%
602
– –
FFIV icon
504
F5
FFIV
$24B
$92.1K 0.01%
285
– –
MOTI icon
505
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$91.9K 0.01%
2,479
– –
CB icon
506
Chubb
CB
$133B
$91.6K 0.01%
325
– –
IFF icon
507
International Flavors & Fragrances
IFF
$21.5B
$90.8K 0.01%
1,476
-3,811
-72% -$262K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$3.25B
$89.5K 0.01%
666
-55
-8% -$6.92K
COWZ icon
509
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$89.1K 0.01%
1,551
+5
+0.3% +$284
VRT icon
510
Vertiv
VRT
$111B
$89K 0.01%
590
+490
+490% +$65.4K
IYF icon
511
iShares US Financials ETF
IYF
$4.42B
$88.7K 0.01%
701
+2
+0.3% +$247
SLM icon
512
SLM Corp
SLM
$5.26B
$88.6K 0.01%
3,200
– –
WBD icon
513
Warner Bros
WBD
$69B
$88.4K 0.01%
4,528
– –
JPC icon
514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$88.4K 0.01%
10,779
+46
+0.4% +$373
BWA icon
515
BorgWarner
BWA
$14.1B
$87.9K 0.01%
2,000
– –
EEFT icon
516
Euronet Worldwide
EEFT
$2.66B
$87.8K 0.01%
1,000
– –
ZBRA icon
517
Zebra Technologies
ZBRA
$18.1B
$87.4K 0.01%
294
– –
AKAM icon
518
Akamai
AKAM
$17.7B
$87.1K 0.01%
1,150
– –
ALLE icon
519
Allegion
ALLE
$14.2B
$86.5K 0.01%
488
– –
JXI icon
520
iShares Global Utilities ETF
JXI
$307M
$85.4K 0.01%
1,100
– –
PEG icon
521
Public Service Enterprise Group
PEG
$37.8B
$84.8K 0.01%
1,016
– –
GSLC icon
522
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$84.2K 0.01%
646
– –
WTM icon
523
White Mountains Insurance
WTM
$5.07B
$83.6K 0.01%
50
– –
MQY icon
524
BlackRock MuniYield Quality Fund
MQY
$812M
$83.1K 0.01%
7,131
– –
EFX icon
525
Equifax
EFX
$21.3B
$82.6K 0.01%
322
– –
19 20
21
22 23

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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.