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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
BKR icon
651
Baker Hughes
BKR
$63.8B
$34.1K ﹤0.01%
700
– –
A icon
652
Agilent Technologies
A
$41.9B
$34K ﹤0.01%
265
– –
GILD icon
653
Gilead Sciences
GILD
$168B
$33.3K ﹤0.01%
300
– –
ICOW icon
654
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$33.2K ﹤0.01%
912
+1
+0.1% +$35
APH icon
655
Amphenol
APH
$210B
$33.2K ﹤0.01%
268
– –
IQLT icon
656
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$33.1K ﹤0.01%
750
– –
PNC icon
657
PNC Financial Services
PNC
$102B
$33K ﹤0.01%
164
– –
ISCF icon
658
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$32.9K ﹤0.01%
800
– –
FUN icon
659
Cedar Fair
FUN
$1.68B
$32.7K ﹤0.01%
1,440
– –
TUR icon
660
iShares MSCI Turkey ETF
TUR
$221M
$32.4K ﹤0.01%
947
– –
DNP icon
661
DNP Select Income Fund
DNP
$4.12B
$32.3K ﹤0.01%
3,226
– –
CNP icon
662
CenterPoint Energy
CNP
$26.7B
$32.2K ﹤0.01%
829
– –
PANW icon
663
Palo Alto Networks
PANW
$315B
$31.9K ﹤0.01%
157
+1
+0.6% +$191
DRLL icon
664
Strive US Energy ETF
DRLL
$302M
$31.6K ﹤0.01%
1,100
– –
FTXN icon
665
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$31.4K ﹤0.01%
1,105
– –
NSIT icon
666
Insight Enterprises
NSIT
$4.54B
$31.2K ﹤0.01%
275
– –
MFIC icon
667
MidCap Financial Investment
MFIC
$795M
$30.9K ﹤0.01%
2,577
– –
TSN icon
668
Tyson Foods
TSN
$19.6B
$30.8K ﹤0.01%
568
+1
+0.2% +$55
HMC icon
669
Honda
HMC
$40.6B
$30.8K ﹤0.01%
1,000
– –
VV icon
670
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.8K ﹤0.01%
100
– –
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.6K ﹤0.01%
363
+3
+0.8% +$250
EWW icon
672
iShares MSCI Mexico ETF
EWW
$1.9B
$30.5K ﹤0.01%
447
– –
WS icon
673
Worthington Steel
WS
$1.94B
$30.4K ﹤0.01%
999
– –
GUT
674
Gabelli Utility Trust
GUT
$583M
$30.4K ﹤0.01%
5,000
– –
MTRN icon
675
Materion
MTRN
$5.9B
$30.2K ﹤0.01%
250
-75
-23% -$7.88K
25 26
27
28 29

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NPIC
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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.