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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
APH icon
726
Amphenol
APH
$204B
$17.6K ﹤0.01%
268
– –
OEF icon
727
iShares S&P 100 ETF
OEF
$20.6B
$17.3K ﹤0.01%
64
– –
QYLD icon
728
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$16.6K ﹤0.01%
1,000
– –
GGAL icon
729
Galicia Financial Group
GGAL
$7.23B
$16.5K ﹤0.01%
303
+3
+1% +$186
CLF icon
730
Cleveland-Cliffs
CLF
$6.93B
$16.4K ﹤0.01%
2,000
– –
POWL icon
731
Powell Industries
POWL
$7.43B
$16.2K ﹤0.01%
285
– –
VONV icon
732
Vanguard Russell 1000 Value ETF
VONV
$22B
$16K ﹤0.01%
194
– –
CRWD icon
733
CrowdStrike
CRWD
$230B
$15.9K ﹤0.01%
180
-340
-65% -$32.4K
XYZ
734
Block Inc
XYZ
$49.9B
$15.8K ﹤0.01%
291
– –
VNOM icon
735
Viper Energy
VNOM
$14.8B
$15.8K ﹤0.01%
350
– –
PNFP icon
736
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.7K ﹤0.01%
148
– –
SEIC icon
737
SEI Investments
SEIC
$12.8B
$15.5K ﹤0.01%
200
– –
ES icon
738
Eversource Energy
ES
$27.2B
$15.3K ﹤0.01%
246
– –
IWP icon
739
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15.3K ﹤0.01%
130
– –
SCMB icon
740
Schwab Municipal Bond ETF
SCMB
$3.98B
$15.2K ﹤0.01%
+600
New +$15.4K
CASY icon
741
Casey's General Stores
CASY
$31.6B
$15.2K ﹤0.01%
35
– –
TJX icon
742
TJX Companies
TJX
$170B
$15.1K ﹤0.01%
124
– –
EAT icon
743
Brinker International
EAT
$10.2B
$14.9K ﹤0.01%
100
– –
CR icon
744
Crane Co
CR
$12.7B
$14.6K ﹤0.01%
95
– –
TTC icon
745
Toro Company
TTC
$9.21B
$14.6K ﹤0.01%
200
– –
TRI icon
746
Thomson Reuters
TRI
$46B
$14.5K ﹤0.01%
83
+71
+592% +$12.3K
MPWR icon
747
Monolithic Power Systems
MPWR
$67B
$14.5K ﹤0.01%
25
– –
LSCC icon
748
Lattice Semiconductor
LSCC
$18.2B
$14.4K ﹤0.01%
275
– –
PRI icon
749
Primerica
PRI
$9.62B
$14.2K ﹤0.01%
50
– –
IYM icon
750
iShares US Basic Materials ETF
IYM
$1.01B
$14.2K ﹤0.01%
105
– –
28 29
30
31 32

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VC
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SCM
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MMFA
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CCS
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PAMJ
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CTC
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NCMU
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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.