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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
RMD icon
801
ResMed
RMD
$33B
$10.9K ﹤0.01%
40
– –
FN icon
802
Fabrinet
FN
$20.6B
$10.9K ﹤0.01%
30
– –
MIN
803
Aberdeen Intermediate Income Fund
MIN
$280M
$10.7K ﹤0.01%
4,000
– –
GAP
804
The Gap Inc
GAP
$7.3B
$10.7K ﹤0.01%
500
– –
FBIN icon
805
Fortune Brands Innovations
FBIN
$5.79B
$10.7K ﹤0.01%
200
– –
CAVA icon
806
CAVA Group
CAVA
$8.44B
$10.6K ﹤0.01%
+175
New +$13.3K
RJF icon
807
Raymond James Financial
RJF
$34.9B
$10.5K ﹤0.01%
61
– –
PMO
808
Franklin Municipal Opportunities Trust
PMO
$291M
$10.3K ﹤0.01%
1,000
– –
BIPC icon
809
Brookfield Infrastructure
BIPC
$4.99B
$10.2K ﹤0.01%
249
– –
MQT
810
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$10K ﹤0.01%
1,000
– –
RWL icon
811
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$9.96K ﹤0.01%
+90
New +$9.6K
SOLV icon
812
Solventum
SOLV
$14.7B
$9.93K ﹤0.01%
136
– –
VAL icon
813
Valaris
VAL
$5.89B
$9.75K ﹤0.01%
200
– –
EPP icon
814
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$9.74K ﹤0.01%
189
– –
SXC icon
815
SunCoke Energy
SXC
$782M
$9.69K ﹤0.01%
1,188
+18
+2% +$143
UHS icon
816
Universal Health Services
UHS
$10.2B
$9.65K ﹤0.01%
47
– –
NJR icon
817
New Jersey Resources
NJR
$5.62B
$9.63K ﹤0.01%
200
– –
SFST icon
818
Southern First Bancshares
SFST
$609M
$9.62K ﹤0.01%
218
– –
PEJ icon
819
Invesco Leisure and Entertainment ETF
PEJ
$314M
$9.58K ﹤0.01%
158
– –
RETL icon
820
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$9.57K ﹤0.01%
950
– –
AAP icon
821
Advance Auto Parts
AAP
$3.48B
$9.52K ﹤0.01%
155
– –
RYN icon
822
Rayonier
RYN
$6.53B
$9.47K ﹤0.01%
374
– –
OXY icon
823
Occidental Petroleum
OXY
$57.6B
$9.45K ﹤0.01%
200
– –
TIP icon
824
iShares TIPS Bond ETF
TIP
$14.7B
$9.38K ﹤0.01%
84
– –
BSJQ icon
825
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$9.36K ﹤0.01%
400
– –
31 32
33
34 35

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MMFA
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CCS
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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.