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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
DY icon
551
Dycom Industries
DY
$12.3B
$55.9K 0.01%
367
– –
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$55.8K 0.01%
426
– –
SCHY icon
553
Schwab International Dividend Equity ETF
SCHY
$2.53B
$55.5K 0.01%
2,187
-87
-4% -$2.12K
SPG icon
554
Simon Property Group
SPG
$71.7B
$55.5K 0.01%
334
– –
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$30.4B
$54K 0.01%
200
– –
CHH icon
556
Choice Hotels
CHH
$4.71B
$53.8K 0.01%
405
– –
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$33.6B
$53.8K 0.01%
462
– –
GMOI
558
GMO International Value ETF
GMOI
$564M
$53.4K 0.01%
2,000
– –
MDY icon
559
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53.3K 0.01%
100
– –
EQIX icon
560
Equinix
EQIX
$106B
$53K ﹤0.01%
65
– –
NSIT icon
561
Insight Enterprises
NSIT
$4.6B
$52.5K ﹤0.01%
350
– –
FSK icon
562
FS KKR Capital
FSK
$3.49B
$52.4K ﹤0.01%
2,500
– –
ECG
563
Everus Construction Group
ECG
$7.02B
$51.9K ﹤0.01%
1,400
-100
-7% -$5.38K
UTG icon
564
Reaves Utility Income Fund
UTG
$3.69B
$51.9K ﹤0.01%
1,595
+27
+2% +$888
TKR icon
565
Timken Company
TKR
$9.1B
$51.9K ﹤0.01%
722
– –
NULG icon
566
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$51.6K ﹤0.01%
659
– –
FUN icon
567
Cedar Fair
FUN
$1.71B
$51.4K ﹤0.01%
1,440
– –
FRA icon
568
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$51K ﹤0.01%
3,945
+10
+0.3% +$130
WOR icon
569
Worthington Enterprises
WOR
$2.85B
$50K ﹤0.01%
999
– –
VOOG icon
570
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$49.8K ﹤0.01%
894
+774
+645% +$46.9K
NVG icon
571
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$49.5K ﹤0.01%
4,000
– –
OCSL icon
572
Oaktree Specialty Lending
OCSL
$1.15B
$49.2K ﹤0.01%
+3,200
New +$50.2K
CNP icon
573
CenterPoint Energy
CNP
$26.7B
$48.9K ﹤0.01%
1,350
-6,200
-82% -$208K
WBD icon
574
Warner Bros
WBD
$69.6B
$48.6K ﹤0.01%
4,528
-973
-18% -$10.2K
AWR icon
575
American States Water
AWR
$3.52B
$48.2K ﹤0.01%
612
+3
+0.5% +$226
21 22
23
24 25

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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.