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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
BUD icon
601
AB InBev
BUD
$156B
$46K ﹤0.01%
772
– –
BLDR icon
602
Builders FirstSource
BLDR
$7.79B
$45.5K ﹤0.01%
375
– –
AWR icon
603
American States Water
AWR
$3.49B
$45.5K ﹤0.01%
620
+4
+0.6% +$298
ITB icon
604
iShares US Home Construction ETF
ITB
$2.34B
$45.4K ﹤0.01%
423
– –
MCHP icon
605
Microchip Technology
MCHP
$43.1B
$45K ﹤0.01%
700
– –
XOP icon
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$43.8K ﹤0.01%
331
– –
GPI icon
607
Group 1 Automotive
GPI
$3.17B
$43.8K ﹤0.01%
100
– –
EQT icon
608
EQT Corp
EQT
$33.8B
$43.5K ﹤0.01%
800
-75
-9% -$3.96K
CHH icon
609
Choice Hotels
CHH
$4.75B
$43.3K ﹤0.01%
405
– –
NVT icon
610
nVent Electric
NVT
$27.7B
$42.4K ﹤0.01%
430
– –
OCSL icon
611
Oaktree Specialty Lending
OCSL
$1.12B
$41.8K ﹤0.01%
3,200
– –
IYY icon
612
iShares Dow Jones US ETF
IYY
$3.07B
$41.8K ﹤0.01%
257
– –
FNDF icon
613
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$41K ﹤0.01%
955
– –
HR icon
614
Healthcare Realty
HR
$6.58B
$41K ﹤0.01%
2,274
– –
AN icon
615
AutoNation
AN
$6.9B
$40.3K ﹤0.01%
184
– –
AIVL icon
616
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$40.2K ﹤0.01%
+351
New +$39.8K
IYJ icon
617
iShares US Industrials ETF
IYJ
$1.96B
$39.2K ﹤0.01%
269
– –
FTAI icon
618
FTAI Aviation
FTAI
$23.3B
$39.2K ﹤0.01%
235
– –
VST icon
619
Vistra
VST
$49.2B
$39.2K ﹤0.01%
200
– –
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$39K ﹤0.01%
426
– –
IWY icon
621
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$38.9K ﹤0.01%
142
+47
+49% +$12.2K
SMG icon
622
ScottsMiracle-Gro
SMG
$3.62B
$38.7K ﹤0.01%
679
– –
RSPU icon
623
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$38.6K ﹤0.01%
504
+1
+0.2% +$74
EXPO icon
624
Exponent
EXPO
$3.22B
$38.6K ﹤0.01%
555
– –
NU icon
625
Nu Holdings
NU
$65.5B
$38.4K ﹤0.01%
2,400
– –
23 24
25
26 27

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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.