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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
OBDC icon
626
Blue Owl Capital
OBDC
$5.75B
$38.3K ﹤0.01%
3,000
– –
SPIB icon
627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
1,121
– –
RWJ icon
628
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$37.5K ﹤0.01%
777
– –
SPEM icon
629
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37.4K ﹤0.01%
800
– –
IEO icon
630
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$37.4K ﹤0.01%
404
– –
FSK icon
631
FS KKR Capital
FSK
$3.36B
$37.3K ﹤0.01%
2,500
– –
CP icon
632
Canadian Pacific Kansas City
CP
$81.5B
$37.2K ﹤0.01%
500
– –
EDIV icon
633
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36.9K ﹤0.01%
950
– –
ONC
634
BeOne Medicines Ltd
ONC
$40.6B
$36.8K ﹤0.01%
108
– –
MYI icon
635
BlackRock MuniYield Quality Fund III
MYI
$717M
$36.3K ﹤0.01%
3,275
– –
IGV icon
636
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$36.2K ﹤0.01%
315
-24
-7% -$2.66K
HII icon
637
Huntington Ingalls Industries
HII
$12.9B
$36K ﹤0.01%
125
– –
SOXL icon
638
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$35.9K ﹤0.01%
1,030
– –
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$35.6K ﹤0.01%
1,683
– –
UFOX
640
Defiance Space and Connective Tech ETF
UFOX
$922M
$35.5K ﹤0.01%
575
– –
IWX icon
641
iShares Russell Top 200 Value ETF
IWX
$4.03B
$35.2K ﹤0.01%
400
– –
FXH icon
642
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$35.1K ﹤0.01%
320
– –
SMB icon
643
VanEck Short Muni ETF
SMB
$314M
$34.8K ﹤0.01%
2,000
– –
YUMC icon
644
Yum China
YUMC
$16.4B
$34.8K ﹤0.01%
810
– –
IMSR
645
Terrestrial Energy
IMSR
$615M
$34.5K ﹤0.01%
2,100
– –
PFG icon
646
Principal Financial Group
PFG
$24.4B
$34.3K ﹤0.01%
414
– –
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$34.3K ﹤0.01%
301
– –
FNX icon
648
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$34.2K ﹤0.01%
273
– –
CHCT
649
Community Healthcare Trust
CHCT
$430M
$34.1K ﹤0.01%
2,231
+68
+3% +$1.06K
BEN icon
650
Franklin Resources
BEN
$17.1B
$34.1K ﹤0.01%
1,475
+315
+27% +$7.79K
24 25
26
27 28

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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.