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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
NULG icon
551
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$65.5K 0.01%
659
– –
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
$65.5K 0.01%
376
– –
BRHY
553
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$137M
$65.5K 0.01%
1,253
+15
+1% +$778
VOOG icon
554
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$65K 0.01%
894
– –
ELS icon
555
Equity Lifestyle Properties
ELS
$12.4B
$64.6K 0.01%
1,064
– –
BFAM icon
556
Bright Horizons
BFAM
$3.76B
$64.5K 0.01%
594
– –
ACWI icon
557
iShares MSCI ACWI ETF
ACWI
$33.4B
$63.9K 0.01%
462
– –
SPXL icon
558
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$63.6K 0.01%
300
– –
SPG icon
559
Simon Property Group
SPG
$71.4B
$62.7K 0.01%
334
– –
WELL icon
560
Welltower
WELL
$166B
$62.4K 0.01%
350
– –
GMOI
561
GMO International Value ETF
GMOI
$563M
$62.1K 0.01%
2,000
– –
MELI icon
562
Mercado Libre
MELI
$92.7B
$60.8K 0.01%
26
– –
ES icon
563
Eversource Energy
ES
$26.9B
$60.2K 0.01%
846
+300
+55% +$19.7K
BAH icon
564
Booz Allen Hamilton
BAH
$9.43B
$60.2K 0.01%
602
-50
-8% -$5.34K
MDY icon
565
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$59.6K ﹤0.01%
100
– –
CUBE icon
566
CubeSmart
CUBE
$9.28B
$59.4K ﹤0.01%
1,462
– –
PGF icon
567
Invesco Financial Preferred ETF
PGF
$668M
$58.5K ﹤0.01%
4,000
– –
MRVL icon
568
Marvell Technology
MRVL
$195B
$56.5K ﹤0.01%
672
– –
NUDM icon
569
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$56.2K ﹤0.01%
1,495
– –
TTE icon
570
TotalEnergies
TTE
$194B
$56.2K ﹤0.01%
942
– –
OPCH icon
571
Option Care Health
OPCH
$3.57B
$55.5K ﹤0.01%
+2,000
New +$57.9K
WOR icon
572
Worthington Enterprises
WOR
$2.78B
$55.4K ﹤0.01%
999
– –
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.1B
$55.1K ﹤0.01%
392
-131
-25% -$20.1K
TKR icon
574
Timken Company
TKR
$9.03B
$54.3K ﹤0.01%
722
– –
EMN icon
575
Eastman Chemical
EMN
$8.29B
$54K ﹤0.01%
857
-203
-19% -$14.2K
21 22
23
24 25

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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.