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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
PSNY icon
876
Polestar Automotive Holding UK
PSNY
$1.98B
$5.25K ﹤0.01%
167
– –
PAY icon
877
Paymentus
PAY
$5.03B
$5.22K ﹤0.01%
200
– –
JETS icon
878
US Global Jets ETF
JETS
$826M
$5.19K ﹤0.01%
250
– –
EL icon
879
Estee Lauder
EL
$32B
$5.15K ﹤0.01%
78
– –
EVGO icon
880
EVgo
EVGO
$497M
$5.11K ﹤0.01%
1,920
– –
HII icon
881
Huntington Ingalls Industries
HII
$12.8B
$5.1K ﹤0.01%
25
– –
PSA icon
882
Public Storage
PSA
$60.7B
$5.09K ﹤0.01%
17
– –
IIM icon
883
Invesco Value Municipal Income Trust
IIM
$598M
$5.05K ﹤0.01%
422
– –
TRP icon
884
TC Energy
TRP
$66.4B
$4.91K ﹤0.01%
104
– –
NNE
885
Nano Nuclear Energy
NNE
$1.03B
$4.76K ﹤0.01%
+180
New +$5.5K
QQQX icon
886
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.75K ﹤0.01%
200
– –
LDOS icon
887
Leidos
LDOS
$17.4B
$4.72K ﹤0.01%
35
– –
SAIL
888
SailPoint Inc
SAIL
$10.8B
$4.69K ﹤0.01%
+250
New +$5.45K
PFF icon
889
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.68K ﹤0.01%
152
– –
CRL icon
890
Charles River Laboratories
CRL
$13.7B
$4.67K ﹤0.01%
31
– –
PRKS icon
891
United Parks & Resorts
PRKS
$2.01B
$4.55K ﹤0.01%
100
– –
FCX icon
892
Freeport-McMoran
FCX
$96.8B
$4.5K ﹤0.01%
119
-300
-72% -$11.5K
AHCO icon
893
AdaptHealth
AHCO
$767M
$4.5K ﹤0.01%
415
– –
REM icon
894
iShares Mortgage Real Estate ETF
REM
$546M
$4.49K ﹤0.01%
200
– –
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.46K ﹤0.01%
126
– –
ONON icon
896
On Holding
ONON
$10.4B
$4.39K ﹤0.01%
100
– –
FF icon
897
Future Fuel
FF
$258M
$4.38K ﹤0.01%
1,122
+16
+1% +$77
AMPH icon
898
Amphastar Pharmaceuticals
AMPH
$847M
$4.35K ﹤0.01%
150
– –
CATO icon
899
Cato Corp
CATO
$65.9M
$4.32K ﹤0.01%
1,297
– –
ESPR
900
DELISTED
Esperion Therapeutics
ESPR
$4.32K ﹤0.01%
+3,000
New +$5.53K
34 35
36
37 38

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PAMJ
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NPIC
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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.