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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
SHW icon
51
Sherwin-Williams
SHW
$88.6B
$6.01M 0.5%
17,368
-150
-0.9% -$52.9K
ENB icon
52
Enbridge
ENB
$113B
$5.77M 0.48%
114,308
-122
-0.1% -$5.74K
QCOM icon
53
Qualcomm
QCOM
$170B
$5.71M 0.47%
34,296
-8,267
-19% -$1.31M
MRK icon
54
Merck
MRK
$323B
$5.66M 0.47%
67,413
-943
-1% -$77.7K
MA icon
55
Mastercard
MA
$494B
$5.47M 0.45%
9,609
+332
+4% +$191K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.37M 0.45%
8,064
+20
+0.2% +$12.8K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$44.9B
$5.34M 0.44%
19,683
-642
-3% -$160K
VZ icon
58
Verizon
VZ
$196B
$5.18M 0.43%
117,754
+2,052
+2% +$88.8K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.16M 0.43%
60,798
+3,716
+7% +$314K
ADBE icon
60
Adobe
ADBE
$105B
$5.14M 0.43%
14,579
-216
-1% -$77.5K
GEM icon
61
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.06M 0.42%
124,319
+8,017
+7% +$310K
AZO icon
62
AutoZone
AZO
$49.8B
$4.85M 0.4%
1,131
-12
-1% -$48.1K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.8M 0.4%
116,739
+7,703
+7% +$311K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.73M 0.39%
169,598
+2,552
+2% +$68.2K
DIS icon
65
Walt Disney
DIS
$178B
$4.53M 0.38%
39,560
-739
-2% -$87K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.45M 0.37%
55,716
-4,771
-8% -$380K
MCD icon
67
McDonald's
MCD
$193B
$4.45M 0.37%
14,628
-8
-0.1% -$2.44K
ADP icon
68
Automatic Data Processing
ADP
$108B
$4.43M 0.37%
15,098
– –
VFH icon
69
Vanguard Financials ETF
VFH
$13.9B
$4.41M 0.37%
33,593
+1,253
+4% +$162K
VDE icon
70
Vanguard Energy ETF
VDE
$10.4B
$4.39M 0.36%
34,899
-254
-0.7% -$31.3K
FISV
71
Fiserv Inc
FISV
$28.1B
$4.35M 0.36%
33,724
-314
-0.9% -$45K
NSC icon
72
Norfolk Southern
NSC
$75.2B
$4.32M 0.36%
14,378
-49
-0.3% -$13.6K
TSCO icon
73
Tractor Supply
TSCO
$18.4B
$4.29M 0.36%
75,517
-279
-0.4% -$16.4K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$4.29M 0.36%
16,533
+629
+4% +$158K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.24M 0.35%
10,711
+371
+4% +$141K
1 2
3
4 5

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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.