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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
MMS icon
851
Maximus
MMS
$2.94B
$6.82K ﹤0.01%
100
-100
-50% -$7.12K
FDIQ
852
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.6M
$6.74K ﹤0.01%
120
– –
SPSC icon
853
SPS Commerce
SPSC
$2.86B
$6.64K ﹤0.01%
50
– –
IBIT icon
854
iShares Bitcoin Trust
IBIT
$47.2B
$6.51K ﹤0.01%
139
+124
+827% +$6.57K
ARKG icon
855
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.49K ﹤0.01%
312
– –
FTRE icon
856
Fortrea Holdings
FTRE
$1.7B
$6.44K ﹤0.01%
853
-700
-45% -$9.89K
VIOO icon
857
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$6.41K ﹤0.01%
66
– –
NUSC icon
858
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$6.4K ﹤0.01%
167
– –
SYNA icon
859
Synaptics
SYNA
$4.2B
$6.37K ﹤0.01%
100
– –
NEAR icon
860
iShares Short Maturity Bond ETF
NEAR
$4.89B
$6.36K ﹤0.01%
125
– –
FTI icon
861
TechnipFMC
FTI
$30.1B
$6.34K ﹤0.01%
+200
New +$6K
LEN icon
862
Lennar Class A
LEN
$21.1B
$6.31K ﹤0.01%
55
-2
-4% -$250
AA icon
863
Alcoa
AA
$13.1B
$6.26K ﹤0.01%
205
– –
IBLC icon
864
iShares Blockchain and Tech ETF
IBLC
$80.5M
$6.17K ﹤0.01%
250
– –
VVV icon
865
Valvoline
VVV
$4.31B
$6.13K ﹤0.01%
176
– –
AAP icon
866
Advance Auto Parts
AAP
$3.46B
$6.08K ﹤0.01%
155
-10
-6% -$429
PENN icon
867
PENN Entertainment
PENN
$2.53B
$6.04K ﹤0.01%
370
– –
FN icon
868
Fabrinet
FN
$20.3B
$5.92K ﹤0.01%
30
– –
QDF icon
869
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$5.88K ﹤0.01%
86
– –
SNA icon
870
Snap-on
SNA
$20.9B
$5.73K ﹤0.01%
17
– –
BIIB icon
871
Biogen
BIIB
$31.1B
$5.47K ﹤0.01%
40
– –
SW
872
Smurfit Westrock
SW
$26.2B
$5.29K ﹤0.01%
117
– –
PPH icon
873
VanEck Pharmaceutical ETF
PPH
$991M
$5.29K ﹤0.01%
58
– –
HRL icon
874
Hormel Foods
HRL
$13.4B
$5.26K ﹤0.01%
170
– –
EAF icon
875
GrafTech
EAF
$204M
$5.26K ﹤0.01%
601
– –
33 34
35
36 37

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SCM
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MMFA
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CCS
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NCMU
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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.