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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
VNQI icon
751
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$16.6K ﹤0.01%
347
– –
MSCI icon
752
MSCI
MSCI
$40.9B
$16.5K ﹤0.01%
29
– –
NUKZ icon
753
Range Nuclear Renaissance Index ETF
NUKZ
$809M
$16.3K ﹤0.01%
250
– –
LIT icon
754
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$16.2K ﹤0.01%
285
– –
ELF icon
755
e.l.f. Beauty
ELF
$5.47B
$16K ﹤0.01%
121
– –
PCG.PRX
756
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$15.8K ﹤0.01%
+400
New +$15.6K
IYM icon
757
iShares US Basic Materials ETF
IYM
$1.02B
$15.6K ﹤0.01%
105
– –
MUSA icon
758
Murphy USA
MUSA
$10.1B
$15.5K ﹤0.01%
40
– –
TTC icon
759
Toro Company
TTC
$9.32B
$15.2K ﹤0.01%
200
– –
ITA icon
760
iShares US Aerospace & Defense ETF
ITA
$15B
$15.1K ﹤0.01%
72
– –
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K ﹤0.01%
158
– –
SPXC icon
762
SPX Corp
SPXC
$10.9B
$14.9K ﹤0.01%
80
– –
FALN icon
763
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.7K ﹤0.01%
+530
New +$14.4K
CNR
764
Core Natural Resources Inc
CNR
$4.71B
$14.6K ﹤0.01%
175
– –
IAI icon
765
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$14.3K ﹤0.01%
81
– –
CASY icon
766
Casey's General Stores
CASY
$31B
$14.1K ﹤0.01%
25
-10
-29% -$5.23K
CBOE icon
767
Cboe Global Markets
CBOE
$30.4B
$14K ﹤0.01%
57
– –
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.9K ﹤0.01%
148
– –
IVOV icon
769
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13.9K ﹤0.01%
138
– –
IBLC icon
770
iShares Blockchain and Tech ETF
IBLC
$80.8M
$13.8K ﹤0.01%
250
– –
TDIV icon
771
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$13.7K ﹤0.01%
139
– –
JBL icon
772
Jabil
JBL
$38.4B
$13.7K ﹤0.01%
63
– –
DXYZ
773
Destiny Tech100
DXYZ
$934M
$13.6K ﹤0.01%
640
– –
GSY icon
774
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.6K ﹤0.01%
271
+3
+1% +$151
CW icon
775
Curtiss-Wright
CW
$26.7B
$13.6K ﹤0.01%
+25
New +$12.3K
29 30
31
32 33

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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.