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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
TLT icon
926
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.13K ﹤0.01%
46
– –
BBVA icon
927
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.06K ﹤0.01%
211
– –
NUV icon
928
Nuveen Municipal Value Fund
NUV
$1.9B
$3.94K ﹤0.01%
439
+3
+0.7% +$26
XEL icon
929
Xcel Energy
XEL
$48.5B
$3.87K ﹤0.01%
48
– –
RAL
930
Ralliant Corp
RAL
$7.91B
$3.85K ﹤0.01%
88
– –
FTRE icon
931
Fortrea Holdings
FTRE
$1.86B
$3.66K ﹤0.01%
435
-200
-31% -$1.53K
GM icon
932
General Motors
GM
$78.4B
$3.6K ﹤0.01%
59
– –
HLN icon
933
Haleon
HLN
$43.7B
$3.59K ﹤0.01%
400
– –
MFM
934
Aberdeen Municipal Income Fund
MFM
$222M
$3.5K ﹤0.01%
650
-744
-53% -$3.85K
ARTY
935
iShares Future AI & Tech ETF
ARTY
$3.83B
$3.43K ﹤0.01%
75
– –
WST icon
936
West Pharmaceutical
WST
$24.7B
$3.41K ﹤0.01%
13
– –
SLV icon
937
iShares Silver Trust
SLV
$31.5B
$3.39K ﹤0.01%
80
– –
NVDY icon
938
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$3.36K ﹤0.01%
+200
New +$3.38K
P
939
Everpure Inc
P
$36.4B
$3.35K ﹤0.01%
40
– –
FIZZ icon
940
National Beverage
FIZZ
$2.89B
$3.32K ﹤0.01%
90
– –
ROBO icon
941
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.28K ﹤0.01%
50
– –
MGNI icon
942
Magnite
MGNI
$3.49B
$3.27K ﹤0.01%
+150
New +$3.54K
PAA icon
943
Plains All American Pipeline
PAA
$16.3B
$3.26K ﹤0.01%
191
– –
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.22K ﹤0.01%
42
– –
SPTS icon
945
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.17K ﹤0.01%
108
– –
CMPS
946
Compass Pathways
CMPS
$1.85B
$3.15K ﹤0.01%
550
– –
AMC icon
947
AMC Entertainment Holdings
AMC
$2.14B
$3.09K ﹤0.01%
1,067
– –
QS icon
948
QuantumScape Corp
QS
$3.9B
$3.08K ﹤0.01%
250
+50
+25% +$488
AIG icon
949
American International
AIG
$40.4B
$3.06K ﹤0.01%
39
– –
EA
950
DELISTED
Electronic Arts
EA
$3.04K ﹤0.01%
15
– –
36 37
38
39 40

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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.