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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
AEE icon
701
Ameren
AEE
$30.2B
$21.5K ﹤0.01%
214
– –
MLPX icon
702
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$21.4K ﹤0.01%
335
– –
IR icon
703
Ingersoll Rand
IR
$32.7B
$21.1K ﹤0.01%
264
– –
GWW icon
704
W.W. Grainger
GWW
$62.2B
$20.7K ﹤0.01%
21
– –
PAYC icon
705
Paycom
PAYC
$10.1B
$20.5K ﹤0.01%
94
– –
IDU icon
706
iShares US Utilities ETF
IDU
$1.38B
$20.3K ﹤0.01%
200
– –
IWY icon
707
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$20K ﹤0.01%
95
+10
+12% +$2.3K
EQT icon
708
EQT Corp
EQT
$33.8B
$20K ﹤0.01%
375
– –
DDOG icon
709
Datadog
DDOG
$90.6B
$19.8K ﹤0.01%
200
– –
VGIT icon
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$19.8K ﹤0.01%
334
– –
ALE
711
DELISTED
Allete
ALE
$19.7K ﹤0.01%
300
– –
FTV icon
712
Fortive
FTV
$18.7B
$19.7K ﹤0.01%
357
– –
BHK icon
713
BlackRock Core Bond Trust
BHK
$661M
$19.5K ﹤0.01%
1,800
– –
ADSK icon
714
Autodesk
ADSK
$54.5B
$19.4K ﹤0.01%
74
– –
MGV icon
715
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$19.1K ﹤0.01%
148
– –
LBTYA icon
716
Liberty Global Class A
LBTYA
$3.58B
$19K ﹤0.01%
1,650
– –
BB icon
717
BlackBerry
BB
$5.27B
$18.9K ﹤0.01%
5,000
– –
MUSA icon
718
Murphy USA
MUSA
$10.4B
$18.8K ﹤0.01%
40
– –
UBSI icon
719
United Bankshares
UBSI
$6.68B
$18.8K ﹤0.01%
542
– –
ITT icon
720
ITT
ITT
$19.4B
$18.7K ﹤0.01%
145
– –
FNDX icon
721
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.7K ﹤0.01%
790
– –
EXE
722
Expand Energy Corp
EXE
$21.9B
$18.4K ﹤0.01%
165
– –
NUEM icon
723
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$18.1K ﹤0.01%
620
– –
CFFI icon
724
C&F Financial
CFFI
$288M
$18.1K ﹤0.01%
268
– –
CHD icon
725
Church & Dwight Co
CHD
$24B
$17.7K ﹤0.01%
161
– –
27 28
29
30 31

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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.