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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
EMR icon
76
Emerson Electric
EMR
$91.7B
$4.12M 0.34%
31,387
-262
-0.8% -$35.7K
NEE icon
77
NextEra Energy
NEE
$179B
$4.05M 0.34%
53,683
-683
-1% -$49.9K
BAC icon
78
Bank of America
BAC
$448B
$4.03M 0.33%
78,063
-1,657
-2% -$80.8K
TSLA icon
79
Tesla
TSLA
$1.31T
$3.99M 0.33%
8,968
-844
-9% -$293K
FTNT icon
80
Fortinet
FTNT
$119B
$3.93M 0.33%
46,773
-138
-0.3% -$12.3K
GBDC icon
81
Golub Capital BDC
GBDC
$3.42B
$3.91M 0.32%
285,575
+5,140
+2% +$75.7K
ORLY icon
82
O'Reilly Automotive
ORLY
$74.9B
$3.89M 0.32%
36,040
+140
+0.4% +$14.1K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$3.88M 0.32%
48,504
+10,722
+28% +$819K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.8M 0.31%
17,097
+13
+0.1% +$2.7K
GS icon
85
Goldman Sachs
GS
$301B
$3.77M 0.31%
4,732
-320
-6% -$237K
CSCO icon
86
Cisco
CSCO
$475B
$3.69M 0.31%
53,914
+62
+0.1% +$4.23K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.29%
19,063
+2,640
+16% +$478K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$3.53M 0.29%
129,369
+8,514
+7% +$232K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.82B
$3.52M 0.29%
18,760
+479
+3% +$85.5K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.48M 0.29%
10,613
-10
-0.1% -$3.16K
SYK icon
91
Stryker
SYK
$134B
$3.48M 0.29%
9,420
-40
-0.4% -$15.5K
GE icon
92
GE Aerospace
GE
$382B
$3.47M 0.29%
11,543
+248
+2% +$67.8K
K
93
DELISTED
Kellanova
K
$3.44M 0.29%
41,942
+44
+0.1% +$3.5K
LPLA icon
94
LPL Financial
LPLA
$29.2B
$3.42M 0.28%
10,269
-89
-0.9% -$32.3K
CPK icon
95
Chesapeake Utilities
CPK
$3.22B
$3.34M 0.28%
24,801
-323
-1% -$40.1K
BKNG icon
96
Booking.com
BKNG
$160B
$3.3M 0.27%
15,275
+500
+3% +$112K
TXN icon
97
Texas Instruments
TXN
$257B
$3.27M 0.27%
17,804
+3,048
+21% +$596K
TSM icon
98
TSMC
TSM
$2.19T
$3.25M 0.27%
11,632
+167
+1% +$40.8K
UBER icon
99
Uber
UBER
$160B
$3.22M 0.27%
32,887
+2,282
+7% +$213K
TFC icon
100
Truist Financial
TFC
$63.9B
$3.18M 0.26%
69,506
-457
-0.7% -$20.6K
2 3
4
5 6

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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.