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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
BSJQ icon
801
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$9.28K ﹤0.01%
400
– –
OGN icon
802
Organon & Co
OGN
$3.6B
$9.22K ﹤0.01%
619
+5
+0.8% +$77
BSJS icon
803
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$745M
$9.2K ﹤0.01%
425
– –
RETL icon
804
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$9.16K ﹤0.01%
1,500
– –
DASH icon
805
DoorDash
DASH
$93.7B
$9.14K ﹤0.01%
50
– –
GPK icon
806
Graphic Packaging
GPK
$3.51B
$9.09K ﹤0.01%
350
– –
BSJT icon
807
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$579M
$9.06K ﹤0.01%
+430
New +$9.23K
WH icon
808
Wyndham Hotels & Resorts
WH
$5.51B
$9.05K ﹤0.01%
100
-50
-33% -$5.07K
BIPC icon
809
Brookfield Infrastructure
BIPC
$5.01B
$9.01K ﹤0.01%
249
– –
RMD icon
810
ResMed
RMD
$32.9B
$8.95K ﹤0.01%
40
– –
UHS icon
811
Universal Health Services
UHS
$10.1B
$8.85K ﹤0.01%
47
– –
DRI icon
812
Darden Restaurants
DRI
$25.4B
$8.73K ﹤0.01%
42
– –
MHD icon
813
BlackRock MuniHoldings Fund
MHD
$610M
$8.69K ﹤0.01%
740
– –
BSCP
814
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.64K ﹤0.01%
418
-975,562
-100% -$20.2M
CAVA icon
815
CAVA Group
CAVA
$8.43B
$8.64K ﹤0.01%
+100
New +$10.8K
RJF icon
816
Raymond James Financial
RJF
$34.8B
$8.47K ﹤0.01%
61
– –
SAIA icon
817
Saia
SAIA
$10.1B
$8.39K ﹤0.01%
24
– –
STE icon
818
Steris
STE
$23B
$8.39K ﹤0.01%
37
– –
EPP icon
819
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$8.34K ﹤0.01%
189
– –
HXL icon
820
Hexcel
HXL
$7.74B
$8.21K ﹤0.01%
150
– –
IWO icon
821
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.18K ﹤0.01%
32
– –
WTS icon
822
Watts Water Technologies
WTS
$12.8B
$8.16K ﹤0.01%
40
– –
WST icon
823
West Pharmaceutical
WST
$24.4B
$8.06K ﹤0.01%
36
– –
VRSK icon
824
Verisk Analytics
VRSK
$24.2B
$8.04K ﹤0.01%
27
– –
WCN
825
Waste Connections
WCN
$41.6B
$8K ﹤0.01%
41
– –
31 32
33
34 35

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MMFA
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CCS
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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.