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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
CNH
701
CNH Industrial
CNH
$17.3B
$25K ﹤0.01%
2,300
– –
JHMM icon
702
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$24.9K ﹤0.01%
385
– –
EXEL icon
703
Exelixis
EXEL
$12.5B
$24.8K ﹤0.01%
600
+500
+500% +$20.1K
CRWD icon
704
CrowdStrike
CRWD
$226B
$24.5K ﹤0.01%
+200
New +$22.7K
BB icon
705
BlackBerry
BB
$5.14B
$24.4K ﹤0.01%
5,000
– –
CLF icon
706
Cleveland-Cliffs
CLF
$6.99B
$24.4K ﹤0.01%
2,000
– –
USIG icon
707
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.2K ﹤0.01%
463
+15
+3% +$774
EXC icon
708
Exelon
EXC
$46.6B
$24K ﹤0.01%
533
+4
+0.8% +$176
DTE icon
709
DTE Energy
DTE
$28.9B
$23.9K ﹤0.01%
169
– –
ADSK icon
710
Autodesk
ADSK
$52.7B
$23.5K ﹤0.01%
74
– –
MAR icon
711
Marriott International
MAR
$92.5B
$23.3K ﹤0.01%
90
– –
MAA icon
712
Mid-America Apartment Communities
MAA
$15.4B
$23.2K ﹤0.01%
166
– –
BSMT icon
713
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$23.1K ﹤0.01%
+1,000
New +$22.9K
MPWR icon
714
Monolithic Power Systems
MPWR
$70B
$23K ﹤0.01%
25
– –
USFD icon
715
US Foods
USFD
$24B
$23K ﹤0.01%
300
-300
-50% -$23.9K
AEE icon
716
Ameren
AEE
$30.1B
$22.4K ﹤0.01%
214
– –
IDU icon
717
iShares US Utilities ETF
IDU
$1.37B
$22.3K ﹤0.01%
201
+1
+0.5% +$108
NUEM icon
718
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$22.1K ﹤0.01%
620
– –
IR icon
719
Ingersoll Rand
IR
$32.9B
$21.8K ﹤0.01%
264
– –
NICE icon
720
Nice
NICE
$5.78B
$21.7K ﹤0.01%
150
– –
ARKK icon
721
ARK Innovation ETF
ARKK
$6.44B
$21.6K ﹤0.01%
250
– –
IJJ icon
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21.4K ﹤0.01%
165
– –
POOL icon
723
Pool Corp
POOL
$7.25B
$21.4K ﹤0.01%
69
-2
-3% -$627
POWL icon
724
Powell Industries
POWL
$7.58B
$21.3K ﹤0.01%
210
– –
OEF icon
725
iShares S&P 100 ETF
OEF
$20.4B
$21.3K ﹤0.01%
64
– –
27 28
29
30 31

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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.