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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
CAKE icon
901
Cheesecake Factory
CAKE
$5.7B
$5.14K ﹤0.01%
94
– –
IWO icon
902
iShares Russell 2000 Growth ETF
IWO
$15B
$5.12K ﹤0.01%
16
-16
-50% -$4.83K
SW
903
Smurfit Westrock
SW
$25.4B
$5K ﹤0.01%
117
– –
BHK icon
904
BlackRock Core Bond Trust
BHK
$662M
$4.97K ﹤0.01%
500
– –
HISF icon
905
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$4.97K ﹤0.01%
+110
New +$4.93K
NUAG icon
906
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$4.93K ﹤0.01%
+232
New +$4.89K
PSA icon
907
Public Storage
PSA
$60.1B
$4.91K ﹤0.01%
17
– –
PFF icon
908
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.88K ﹤0.01%
154
+1
+0.7% +$31
PTBD icon
909
Pacer Trendpilot US Bond ETF
PTBD
$86M
$4.84K ﹤0.01%
+244
New +$4.83K
SPFF icon
910
Global X SuperIncome Preferred ETF
SPFF
$142M
$4.75K ﹤0.01%
+514
New +$4.75K
PSNY icon
911
Polestar Automotive Holding UK
PSNY
$1.98B
$4.7K ﹤0.01%
167
– –
FCX icon
912
Freeport-McMoran
FCX
$97.1B
$4.67K ﹤0.01%
119
– –
WFRD icon
913
Weatherford International
WFRD
$6.67B
$4.58K ﹤0.01%
+67
New +$3.98K
PRSU
914
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.56K ﹤0.01%
126
– –
CRL icon
915
Charles River Laboratories
CRL
$13.6B
$4.54K ﹤0.01%
29
-2
-6% -$318
CF icon
916
CF Industries
CF
$17.4B
$4.49K ﹤0.01%
50
– –
FF icon
917
Future Fuel
FF
$255M
$4.48K ﹤0.01%
1,155
+17
+1% +$67
JKHY icon
918
Jack Henry & Associates
JKHY
$10.8B
$4.47K ﹤0.01%
30
– –
PJT icon
919
PJT Partners
PJT
$4.48B
$4.44K ﹤0.01%
25
– –
REM icon
920
iShares Mortgage Real Estate ETF
REM
$544M
$4.39K ﹤0.01%
200
– –
FDS icon
921
Factset
FDS
$9.89B
$4.3K ﹤0.01%
15
-11
-42% -$4.2K
DIOD icon
922
Diodes
DIOD
$4.9B
$4.26K ﹤0.01%
80
-6
-7% -$322
MPC icon
923
Marathon Petroleum
MPC
$95.6B
$4.24K ﹤0.01%
22
– –
ONON icon
924
On Holding
ONON
$10.3B
$4.24K ﹤0.01%
100
– –
FLR icon
925
Fluor
FLR
$6.99B
$4.21K ﹤0.01%
100
– –
35 36
37
38 39

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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.