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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
+3.13%
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
$1.23B
AUM Growth
+$23.4M
Cap. Flow
-$3.81K
Cap. Flow %
-0%
Top 10 Hldgs %
25.07%
Holding
1,086
New
23
Increased
230
Reduced
244
Closed
40

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.85M
2
CINF icon
Cincinnati Financial
CINF
+$2.65M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.7M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.69M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.38M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
K
Kellanova
K
+$3.44M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
MDT icon
Medtronic
MDT
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 13.85%
3 Healthcare 10.23%
4 Communication Services 7.49%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
926
Roblox
RBLX
$25.9B
$3.56K ﹤0.01%
44
– –
XEL icon
927
Xcel Energy
XEL
$48.5B
$3.54K ﹤0.01%
48
– –
MFM
928
Aberdeen Municipal Income Fund
MFM
$222M
$3.53K ﹤0.01%
650
– –
PSNY icon
929
Polestar Automotive Holding UK
PSNY
$2B
$3.53K ﹤0.01%
165
-2
-1% -$42
PAA icon
930
Plains All American Pipeline
PAA
$16.3B
$3.51K ﹤0.01%
195
+4
+2% +$68
RKLB icon
931
Rocket Lab Corp
RKLB
$51.2B
$3.49K ﹤0.01%
50
– –
ROBO icon
932
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.47K ﹤0.01%
50
– –
IYH icon
933
iShares US Healthcare ETF
IYH
$3.76B
$3.34K ﹤0.01%
51
– –
AIG icon
934
American International
AIG
$40.4B
$3.34K ﹤0.01%
39
– –
SMR icon
935
NuScale Power
SMR
$4.06B
$3.33K ﹤0.01%
235
– –
EXEEL
936
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$3.29K ﹤0.01%
33
+12
+57% +$1.23K
VALE icon
937
Vale
VALE
$60.9B
$3.26K ﹤0.01%
250
– –
TDC icon
938
Teradata
TDC
$2.5B
$3.23K ﹤0.01%
106
– –
NB
939
NioCorp Developments
NB
$780M
$3.18K ﹤0.01%
600
+500
+500% +$3.44K
BW icon
940
Babcock & Wilcox
BW
$1.37B
$3.17K ﹤0.01%
500
– –
SPTS icon
941
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.16K ﹤0.01%
108
– –
PUBM icon
942
PubMatic
PUBM
$804M
$3.1K ﹤0.01%
350
– –
EA
943
DELISTED
Electronic Arts
EA
$3.06K ﹤0.01%
15
– –
LVS icon
944
Las Vegas Sands
LVS
$29.6B
$3.06K ﹤0.01%
47
– –
SYF icon
945
Synchrony
SYF
$25.5B
$2.92K ﹤0.01%
35
– –
FIZZ icon
946
National Beverage
FIZZ
$2.89B
$2.87K ﹤0.01%
90
– –
LBTYA icon
947
Liberty Global Class A
LBTYA
$3.48B
$2.79K ﹤0.01%
250
-400
-62% -$4.43K
ROK icon
948
Rockwell Automation
ROK
$49.6B
$2.72K ﹤0.01%
7
– –
ROST icon
949
Ross Stores
ROST
$80.8B
$2.7K ﹤0.01%
15
– –
P
950
Everpure Inc
P
$36.4B
$2.68K ﹤0.01%
40
– –
36 37
38
39 40

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CCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Anchor Investment Management held 1,086 positions worth $1.23B, up 1.9% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Anchor Investment Management's Q4 2025 filing shows 23 new, 230 increased, 244 reduced and 40 closed positions. Its largest new stake was TransDigm Group: 1,112 shares worth $1.48M. The largest sale was Invesco QQQ Trust, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q4 2025 buy was TransDigm Group: 1,112 shares worth $1.48M.
  • Anchor Investment Management added most to Invesco NASDAQ 100 ETF in Q4 2025, an estimated $8.85M increase.
  • Anchor Investment Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.38M.
  • Anchor Investment Management fully exited Kellanova in Q4 2025, selling an estimated $3.44M.
  • Anchor Investment Management's ten largest holdings make up 25% of its $1.23B portfolio in Q4 2025.
  • Anchor Investment Management opened 23 new positions and closed 40 in Q4 2025.
  • Anchor Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.23B.

Based on Anchor Investment Management's 13F filing for Q4 2025, filed 26 Feb 2026.