We are live on ! Find out more
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
MLPX icon
726
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$21K ﹤0.01%
335
– –
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$20.8K ﹤0.01%
790
– –
MGV icon
728
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$20.4K ﹤0.01%
148
– –
UBSI icon
729
United Bankshares
UBSI
$6.66B
$20.2K ﹤0.01%
542
– –
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.1K ﹤0.01%
335
+1
+0.3% +$60
CCI icon
731
Crown Castle
CCI
$31.5B
$20.1K ﹤0.01%
208
-360
-63% -$36.4K
GWW icon
732
W.W. Grainger
GWW
$61.5B
$20K ﹤0.01%
21
– –
DPST icon
733
Direxion Daily Regional Banks Bull 3X ETF
DPST
$408M
$20K ﹤0.01%
200
– –
ALE
734
DELISTED
Allete
ALE
$19.9K ﹤0.01%
300
– –
HPF
735
John Hancock Preferred Income Fund II
HPF
$345M
$19.4K ﹤0.01%
1,153
– –
PAYC icon
736
Paycom
PAYC
$9.52B
$19.1K ﹤0.01%
92
-2
-2% -$451
MOS icon
737
The Mosaic Company
MOS
$7.18B
$19.1K ﹤0.01%
550
– –
IWP icon
738
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$18.5K ﹤0.01%
130
– –
ABR icon
739
Arbor Realty Trust
ABR
$974M
$18.5K ﹤0.01%
1,512
-1,185
-44% -$13.8K
ICF icon
740
iShares Select U.S. REIT ETF
ICF
$2.09B
$18.3K ﹤0.01%
297
+2
+0.7% +$122
CFFI icon
741
C&F Financial
CFFI
$288M
$18K ﹤0.01%
268
– –
TJX icon
742
TJX Companies
TJX
$169B
$17.9K ﹤0.01%
124
– –
CR icon
743
Crane Co
CR
$12.9B
$17.5K ﹤0.01%
95
– –
VMBS icon
744
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.4K ﹤0.01%
371
– –
VONV icon
745
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.3K ﹤0.01%
194
– –
QYLD icon
746
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$17K ﹤0.01%
1,000
– –
EXE
747
Expand Energy Corp
EXE
$22.3B
$17K ﹤0.01%
160
– –
SEIC icon
748
SEI Investments
SEIC
$12.7B
$17K ﹤0.01%
200
– –
F icon
749
Ford
F
$55.1B
$16.9K ﹤0.01%
1,414
+5
+0.4% +$58
TXRH icon
750
Texas Roadhouse
TXRH
$14.1B
$16.6K ﹤0.01%
100
+50
+100% +$8.81K
28 29
30
31 32

Similar funds

SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.