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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
LBRT icon
876
Liberty Energy
LBRT
$3.5B
$6.17K ﹤0.01%
500
– –
JETS icon
877
US Global Jets ETF
JETS
$826M
$6.16K ﹤0.01%
250
– –
NRG icon
878
NRG Energy
NRG
$25.6B
$6.15K ﹤0.01%
38
– –
PAY icon
879
Paymentus
PAY
$5.01B
$6.12K ﹤0.01%
200
– –
RBLX icon
880
Roblox
RBLX
$25.2B
$6.09K ﹤0.01%
44
– –
ESGV icon
881
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.92K ﹤0.01%
+50
New +$5.69K
TEAM icon
882
Atlassian
TEAM
$38.8B
$5.91K ﹤0.01%
37
– –
LNTH icon
883
Lantheus
LNTH
$6.58B
$5.9K ﹤0.01%
115
– –
SNA icon
884
Snap-on
SNA
$21.1B
$5.89K ﹤0.01%
17
– –
GOVT icon
885
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.83K ﹤0.01%
+252
New +$5.78K
SFD
886
Smithfield Foods
SFD
$9.13B
$5.82K ﹤0.01%
+248
New +$6.06K
CCL icon
887
Carnival Corporation Ltd
CCL
$38.1B
$5.78K ﹤0.01%
+200
New +$6.04K
PENN icon
888
PENN Entertainment
PENN
$2.59B
$5.78K ﹤0.01%
300
-70
-19% -$1.31K
TRP icon
889
TC Energy
TRP
$66.7B
$5.66K ﹤0.01%
104
– –
BIIB icon
890
Biogen
BIIB
$30.6B
$5.6K ﹤0.01%
40
– –
SAIL
891
SailPoint Inc
SAIL
$10.7B
$5.52K ﹤0.01%
250
– –
COHR icon
892
Coherent
COHR
$70B
$5.49K ﹤0.01%
+51
New +$5.08K
QQQX icon
893
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.49K ﹤0.01%
200
– –
CATO icon
894
Cato Corp
CATO
$65.9M
$5.46K ﹤0.01%
1,297
– –
NCLH icon
895
Norwegian Cruise Line
NCLH
$8.76B
$5.42K ﹤0.01%
220
– –
PDBC icon
896
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$5.41K ﹤0.01%
403
– –
IIM icon
897
Invesco Value Municipal Income Trust
IIM
$599M
$5.3K ﹤0.01%
422
– –
PPH icon
898
VanEck Pharmaceutical ETF
PPH
$994M
$5.24K ﹤0.01%
58
– –
CELH icon
899
Celsius Holdings
CELH
$6.97B
$5.17K ﹤0.01%
90
– –
PRKS icon
900
United Parks & Resorts
PRKS
$2.02B
$5.17K ﹤0.01%
100
+50
+100% +$2.52K
34 35
36
37 38

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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.