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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
OGN icon
951
Organon & Co
OGN
$3.59B
$3.04K ﹤0.01%
284
-336
-54% -$3.3K
IYH icon
952
iShares US Healthcare ETF
IYH
$3.76B
$3K ﹤0.01%
51
– –
AVDX
953
DELISTED
AvidXchange
AVDX
$2.98K ﹤0.01%
300
– –
MSM icon
954
MSC Industrial Direct
MSM
$6.61B
$2.95K ﹤0.01%
32
-68
-68% -$6.07K
RIVN icon
955
Rivian
RIVN
$23.3B
$2.94K ﹤0.01%
200
– –
PUBM icon
956
PubMatic
PUBM
$783M
$2.9K ﹤0.01%
+350
New +$3.56K
PINS icon
957
Pinterest
PINS
$13B
$2.77K ﹤0.01%
86
– –
VALE icon
958
Vale
VALE
$61.5B
$2.71K ﹤0.01%
250
– –
MBC icon
959
MasterBrand
MBC
$1.84B
$2.63K ﹤0.01%
200
– –
WYNN icon
960
Wynn Resorts
WYNN
$10.7B
$2.63K ﹤0.01%
21
+1
+5% +$115
LVS icon
961
Las Vegas Sands
LVS
$29.5B
$2.52K ﹤0.01%
47
– –
FNDA icon
962
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.49K ﹤0.01%
80
– –
SYF icon
963
Synchrony
SYF
$25.5B
$2.49K ﹤0.01%
35
– –
ROK icon
964
Rockwell Automation
ROK
$49.7B
$2.45K ﹤0.01%
7
– –
RGP icon
965
Resources Connection
RGP
$143M
$2.44K ﹤0.01%
482
-988
-67% -$5.08K
BOX icon
966
Box
BOX
$4.49B
$2.42K ﹤0.01%
75
– –
WTW icon
967
Willis Towers Watson
WTW
$31.3B
$2.42K ﹤0.01%
7
– –
APTV icon
968
Aptiv
APTV
$10.3B
$2.41K ﹤0.01%
28
– –
RKLB icon
969
Rocket Lab Corp
RKLB
$51.4B
$2.4K ﹤0.01%
50
– –
SG icon
970
Sweetgreen
SG
$690M
$2.39K ﹤0.01%
+300
New +$3.26K
URA icon
971
Global X Uranium ETF
URA
$6.33B
$2.38K ﹤0.01%
50
– –
BFLY icon
972
Butterfly Network
BFLY
$2.46B
$2.32K ﹤0.01%
1,200
– –
AVD icon
973
American Vanguard Corp
AVD
$65.8M
$2.3K ﹤0.01%
400
– –
ROST icon
974
Ross Stores
ROST
$79.7B
$2.29K ﹤0.01%
15
– –
TDC icon
975
Teradata
TDC
$2.48B
$2.28K ﹤0.01%
106
– –
37 38
39
40 41

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VC
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SCM
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MMFA
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CCS
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PAMJ
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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.