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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
TTD icon
826
Trade Desk
TTD
$6.84B
$9.31K ﹤0.01%
190
– –
STE icon
827
Steris
STE
$23B
$9.15K ﹤0.01%
37
– –
MMS icon
828
Maximus
MMS
$2.94B
$9.14K ﹤0.01%
100
– –
JMBS icon
829
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$9.13K ﹤0.01%
200
– –
EVGO icon
830
EVgo
EVGO
$519M
$9.08K ﹤0.01%
1,920
– –
FITB
831
Fifth Third Bancorp
FITB
$52.6B
$8.91K ﹤0.01%
200
– –
FUL icon
832
H.B. Fuller
FUL
$3.23B
$8.89K ﹤0.01%
150
-250
-63% -$15K
MHD icon
833
BlackRock MuniHoldings Fund
MHD
$610M
$8.7K ﹤0.01%
740
– –
ARKG icon
834
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.68K ﹤0.01%
312
– –
LYV icon
835
Live Nation Entertainment
LYV
$43.4B
$8.66K ﹤0.01%
53
– –
BSCP
836
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.65K ﹤0.01%
418
– –
EL icon
837
Estee Lauder
EL
$31.6B
$8.55K ﹤0.01%
97
+19
+24% +$1.69K
SMR icon
838
NuScale Power
SMR
$4.05B
$8.46K ﹤0.01%
235
– –
WCC
839
WESCO International
WCC
$17.5B
$8.46K ﹤0.01%
40
– –
IEUR icon
840
iShares Core MSCI Europe ETF
IEUR
$9.15B
$8.45K ﹤0.01%
124
– –
ALB icon
841
Albemarle
ALB
$15.4B
$8.26K ﹤0.01%
102
+2
+2% +$154
CALM icon
842
Cal-Maine
CALM
$3.87B
$8.16K ﹤0.01%
87
+2
+2% +$214
DRI icon
843
Darden Restaurants
DRI
$25.4B
$8K ﹤0.01%
42
– –
WH icon
844
Wyndham Hotels & Resorts
WH
$5.51B
$7.99K ﹤0.01%
100
– –
IYLD icon
845
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$7.91K ﹤0.01%
+371
New +$7.74K
FTI icon
846
TechnipFMC
FTI
$30.1B
$7.89K ﹤0.01%
200
– –
MVT
847
DELISTED
BlackRock MuniVest Fund II
MVT
$7.87K ﹤0.01%
740
– –
EVX icon
848
VanEck Environmental Services ETF
EVX
$102M
$7.79K ﹤0.01%
200
– –
ARR
849
Armour Residential REIT
ARR
$2.37B
$7.47K ﹤0.01%
+500
New +$7.85K
IYE icon
850
iShares US Energy ETF
IYE
$1.8B
$7.46K ﹤0.01%
157
– –
32 33
34
35 36

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SCM
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MMFA
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CCS
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PAMJ
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NCMU
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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.