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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
IP icon
526
International Paper
IP
$21.8B
$80.6K 0.01%
1,738
– –
TECL icon
527
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$79K 0.01%
635
– –
ANET icon
528
Arista Networks
ANET
$265B
$78.7K 0.01%
540
– –
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.16B
$77.4K 0.01%
4,150
+556
+15% +$10.4K
DOW icon
530
Dow Inc
DOW
$22.1B
$77.3K 0.01%
3,373
-30
-0.9% -$747
BABA icon
531
Alibaba
BABA
$300B
$76K 0.01%
425
+325
+325% +$42.6K
FTCS icon
532
First Trust Capital Strength ETF
FTCS
$7.97B
$74.9K 0.01%
800
– –
MTD icon
533
Mettler-Toledo International
MTD
$28.8B
$74.9K 0.01%
61
– –
FICO icon
534
Fair Isaac
FICO
$22.6B
$74.8K 0.01%
50
-15
-23% -$22.6K
SAP icon
535
SAP
SAP
$236B
$73.2K 0.01%
274
– –
COO icon
536
Cooper Companies
COO
$15B
$72.9K 0.01%
1,064
-20
-2% -$1.42K
VPL icon
537
Vanguard FTSE Pacific ETF
VPL
$8.58B
$72.9K 0.01%
830
– –
CNC icon
538
Centene
CNC
$33.1B
$71.4K 0.01%
2,000
-1,000
-33% -$30.2K
ULTA icon
539
Ulta Beauty
ULTA
$22.9B
$71.1K 0.01%
130
– –
SCHY icon
540
Schwab International Dividend Equity ETF
SCHY
$2.53B
$71K 0.01%
2,540
-284
-10% -$7.9K
HWM icon
541
Howmet Aerospace
HWM
$112B
$70.3K 0.01%
358
– –
WDFC icon
542
WD-40
WDFC
$3.12B
$69.2K 0.01%
350
– –
DVN icon
543
Devon Energy
DVN
$49.3B
$69K 0.01%
1,968
+201
+11% +$6.84K
EME icon
544
Emcor
EME
$36.8B
$68.9K 0.01%
106
– –
UTG icon
545
Reaves Utility Income Fund
UTG
$3.68B
$68.5K 0.01%
1,729
+107
+7% +$4.04K
TY icon
546
TRI-Continental Corp
TY
$1.91B
$68K 0.01%
2,000
– –
WEC icon
547
WEC Energy
WEC
$35.6B
$67.3K 0.01%
587
– –
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$66.9K 0.01%
1,000
– –
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$66K 0.01%
1,500
– –
XLI icon
550
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.7K 0.01%
426
– –
20 21
22
23 24

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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.