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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$38.1B
$39K ﹤0.01%
185
– –
THO icon
602
Thor Industries
THO
$4.11B
$38.5K ﹤0.01%
508
– –
IEO icon
603
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$38.2K ﹤0.01%
404
– –
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$38.2K ﹤0.01%
347
– –
GPI icon
605
Group 1 Automotive
GPI
$3.14B
$38.2K ﹤0.01%
100
– –
CHCT
606
Community Healthcare Trust
CHCT
$433M
$38.1K ﹤0.01%
+2,101
New +$40.1K
HOOD icon
607
Robinhood
HOOD
$89.3B
$38.1K ﹤0.01%
915
-385
-30% -$18.3K
HR icon
608
Healthcare Realty
HR
$6.58B
$37.6K ﹤0.01%
+2,226
New +$37K
SMG icon
609
ScottsMiracle-Gro
SMG
$3.59B
$37.3K ﹤0.01%
679
– –
SPIB icon
610
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$37.3K ﹤0.01%
1,121
– –
TSN icon
611
Tyson Foods
TSN
$19.8B
$36.2K ﹤0.01%
567
+1
+0.2% +$59
GDDY icon
612
GoDaddy
GDDY
$12.7B
$36K ﹤0.01%
200
– –
MYI icon
613
BlackRock MuniYield Quality Fund III
MYI
$723M
$36K ﹤0.01%
3,275
– –
CP icon
614
Canadian Pacific Kansas City
CP
$82.6B
$35.1K ﹤0.01%
500
– –
IYJ icon
615
iShares US Industrials ETF
IYJ
$1.96B
$35K ﹤0.01%
269
– –
IYY icon
616
iShares Dow Jones US ETF
IYY
$3.09B
$35K ﹤0.01%
257
– –
PFG icon
617
Principal Financial Group
PFG
$24.6B
$34.9K ﹤0.01%
414
-100
-19% -$8.32K
MAR icon
618
Marriott International
MAR
$91.9B
$34.9K ﹤0.01%
147
+1
+0.7% +$272
IGM icon
619
iShares Expanded Tech Sector ETF
IGM
$10.9B
$34.8K ﹤0.01%
384
– –
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$34.5K ﹤0.01%
954
– –
ICLN icon
621
iShares Global Clean Energy ETF
ICLN
$2.11B
$34.3K ﹤0.01%
+3,000
New +$34.2K
CDNS icon
622
Cadence Design Systems
CDNS
$89.2B
$34.1K ﹤0.01%
134
– –
EDIV icon
623
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$33.9K ﹤0.01%
950
– –
MCHP icon
624
Microchip Technology
MCHP
$42.2B
$33.9K ﹤0.01%
700
– –
MDYG icon
625
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$33.9K ﹤0.01%
426
– –
23 24
25
26 27

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.