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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
NEM icon
901
Newmont
NEM
$125B
$4.2K ﹤0.01%
87
– –
TLT icon
902
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.19K ﹤0.01%
46
– –
NCLH icon
903
Norwegian Cruise Line
NCLH
$8.6B
$4.17K ﹤0.01%
220
– –
HLN icon
904
Haleon
HLN
$43.3B
$4.12K ﹤0.01%
400
– –
CF icon
905
CF Industries
CF
$17.4B
$3.91K ﹤0.01%
50
– –
PINS icon
906
Pinterest
PINS
$13B
$3.91K ﹤0.01%
126
– –
PAA icon
907
Plains All American Pipeline
PAA
$16.3B
$3.82K ﹤0.01%
191
– –
NUV icon
908
Nuveen Municipal Value Fund
NUV
$1.9B
$3.8K ﹤0.01%
434
+2
+0.5% +$18
FIZZ icon
909
National Beverage
FIZZ
$2.86B
$3.74K ﹤0.01%
+90
New +$3.71K
DIOD icon
910
Diodes
DIOD
$4.91B
$3.71K ﹤0.01%
86
– –
NRG icon
911
NRG Energy
NRG
$25.8B
$3.63K ﹤0.01%
38
– –
FLR icon
912
Fluor
FLR
$7.03B
$3.58K ﹤0.01%
100
– –
HNST icon
913
The Honest Company
HNST
$549M
$3.57K ﹤0.01%
759
+5
+0.7% +$29
PJT icon
914
PJT Partners
PJT
$4.49B
$3.45K ﹤0.01%
25
– –
XEL icon
915
Xcel Energy
XEL
$48.8B
$3.4K ﹤0.01%
48
– –
AIG icon
916
American International
AIG
$40.1B
$3.39K ﹤0.01%
39
– –
SMR icon
917
NuScale Power
SMR
$3.91B
$3.33K ﹤0.01%
+235
New +$4.75K
CAKE icon
918
Cheesecake Factory
CAKE
$5.59B
$3.31K ﹤0.01%
68
– –
MOH icon
919
Molina Healthcare
MOH
$10.4B
$3.29K ﹤0.01%
10
– –
MPC icon
920
Marathon Petroleum
MPC
$95.5B
$3.21K ﹤0.01%
22
– –
SPTS icon
921
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.16K ﹤0.01%
108
– –
KD icon
922
Kyndryl
KD
$2.81B
$3.11K ﹤0.01%
99
– –
IYH icon
923
iShares US Healthcare ETF
IYH
$3.74B
$3.1K ﹤0.01%
51
– –
AMC icon
924
AMC Entertainment Holdings
AMC
$2.18B
$3.06K ﹤0.01%
1,067
– –
BBVA icon
925
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2.87K ﹤0.01%
211
– –
35 36
37
38 39

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VC
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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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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.