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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
LBTYA icon
851
Liberty Global Class A
LBTYA
$3.54B
$7.45K ﹤0.01%
650
-1,000
-61% -$11K
EINC icon
852
VanEck Energy Income ETF
EINC
$79.7M
$7.44K ﹤0.01%
75
– –
NUSC icon
853
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$7.37K ﹤0.01%
167
– –
NEM icon
854
Newmont
NEM
$126B
$7.33K ﹤0.01%
87
– –
VIOO icon
855
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$7.33K ﹤0.01%
66
– –
FDIQ
856
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$7.28K ﹤0.01%
120
– –
SPHD icon
857
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7.28K ﹤0.01%
+147
New +$7.17K
WCN
858
Waste Connections
WCN
$42.1B
$7.21K ﹤0.01%
41
– –
QLYS icon
859
Qualys
QLYS
$6.44B
$7.01K ﹤0.01%
53
-8
-13% -$1.08K
PLUG icon
860
Plug Power
PLUG
$3.19B
$6.99K ﹤0.01%
3,000
-2,400
-44% -$4.07K
NNE
861
Nano Nuclear Energy
NNE
$1.03B
$6.94K ﹤0.01%
180
– –
PRI icon
862
Primerica
PRI
$9.68B
$6.94K ﹤0.01%
25
– –
LEN icon
863
Lennar Class A
LEN
$20.7B
$6.93K ﹤0.01%
55
– –
GPK icon
864
Graphic Packaging
GPK
$3.51B
$6.85K ﹤0.01%
350
– –
SYNA icon
865
Synaptics
SYNA
$4.27B
$6.83K ﹤0.01%
100
– –
QDF icon
866
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$6.83K ﹤0.01%
86
– –
AA icon
867
Alcoa
AA
$13.9B
$6.8K ﹤0.01%
207
+1
+0.5% +$31
VRSK icon
868
Verisk Analytics
VRSK
$23.6B
$6.79K ﹤0.01%
27
– –
XRAY icon
869
Dentsply Sirona
XRAY
$2.25B
$6.76K ﹤0.01%
533
– –
LDOS icon
870
Leidos
LDOS
$17.5B
$6.61K ﹤0.01%
35
– –
SAIA icon
871
Saia
SAIA
$9.81B
$6.59K ﹤0.01%
22
-2
-8% -$603
EQR icon
872
Equity Residential
EQR
$24.3B
$6.47K ﹤0.01%
100
– –
NEAR icon
873
iShares Short Maturity Bond ETF
NEAR
$4.88B
$6.43K ﹤0.01%
125
– –
TOL icon
874
Toll Brothers
TOL
$14B
$6.23K ﹤0.01%
45
– –
XSMO icon
875
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$6.18K ﹤0.01%
+84
New +$5.94K
33 34
35
36 37

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SCM
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MMFA
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EC
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CCS
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PAMJ
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NPIC
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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.