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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
ROST icon
951
Ross Stores
ROST
$80.8B
$1.92K ﹤0.01%
15
– –
GOEX icon
952
Global X Gold Explorers ETF NEW
GOEX
$129M
$1.9K ﹤0.01%
50
– –
UPST icon
953
Upstart Holdings
UPST
$2.91B
$1.89K ﹤0.01%
41
– –
SYF icon
954
Synchrony
SYF
$25.5B
$1.85K ﹤0.01%
35
– –
ZM icon
955
Zoom
ZM
$31.1B
$1.84K ﹤0.01%
25
– –
RXRX icon
956
Recursion Pharmaceuticals
RXRX
$1.8B
$1.84K ﹤0.01%
347
– –
TAP icon
957
Molson Coors Class B
TAP
$7.83B
$1.83K ﹤0.01%
30
– –
ROK icon
958
Rockwell Automation
ROK
$49.6B
$1.81K ﹤0.01%
7
– –
LVS icon
959
Las Vegas Sands
LVS
$29.6B
$1.79K ﹤0.01%
46
– –
FLO icon
960
Flowers Foods
FLO
$1.52B
$1.79K ﹤0.01%
94
– –
P
961
Everpure Inc
P
$36.4B
$1.77K ﹤0.01%
40
– –
LEA icon
962
Lear
LEA
$8.12B
$1.76K ﹤0.01%
20
– –
AVD icon
963
American Vanguard Corp
AVD
$64.6M
$1.76K ﹤0.01%
400
+200
+100% +$1.02K
MANH icon
964
Manhattan Associates
MANH
$11.4B
$1.73K ﹤0.01%
10
– –
REZ icon
965
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.73K ﹤0.01%
+20
New +$1.67K
RACE icon
966
Ferrari
RACE
$72.1B
$1.71K ﹤0.01%
4
– –
WYNN icon
967
Wynn Resorts
WYNN
$10.8B
$1.71K ﹤0.01%
20
– –
SKT icon
968
Tanger
SKT
$4.43B
$1.69K ﹤0.01%
50
– –
FOX icon
969
Fox Class B
FOX
$23.2B
$1.69K ﹤0.01%
32
– –
APTV icon
970
Aptiv
APTV
$10.3B
$1.67K ﹤0.01%
28
– –
GRX
971
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.65K ﹤0.01%
164
– –
ETSY icon
972
Etsy
ETSY
$7.29B
$1.65K ﹤0.01%
35
– –
DTM icon
973
DT Midstream
DTM
$13.7B
$1.64K ﹤0.01%
17
– –
FR icon
974
First Industrial Realty Trust
FR
$8.35B
$1.64K ﹤0.01%
30
– –
TTEK icon
975
Tetra Tech
TTEK
$9.06B
$1.61K ﹤0.01%
55
– –
37 38
39
40 41

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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 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.