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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
NSC icon
76
Norfolk Southern
NSC
$75.2B
$4.11M 0.33%
14,232
-146
-1% -$42.2K
CSCO icon
77
Cisco
CSCO
$475B
$4.07M 0.33%
52,846
-1,068
-2% -$79.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.04M 0.33%
50,660
-5,056
-9% -$403K
AMAT icon
79
Applied Materials
AMAT
$417B
$4.02M 0.33%
15,629
+2,935
+23% +$704K
GS icon
80
Goldman Sachs
GS
$301B
$3.99M 0.32%
4,542
-190
-4% -$155K
AZO icon
81
AutoZone
AZO
$49.7B
$3.86M 0.31%
1,139
+8
+0.7% +$30.2K
ADP icon
82
Automatic Data Processing
ADP
$108B
$3.85M 0.31%
14,985
-113
-0.7% -$30.1K
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.84M 0.31%
17,113
+16
+0.1% +$3.63K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$3.84M 0.31%
20,087
+1,024
+5% +$193K
TSCO icon
85
Tractor Supply
TSCO
$18.4B
$3.83M 0.31%
76,568
+1,051
+1% +$56.6K
SCHW
86
Charles Schwab
SCHW
$186B
$3.82M 0.31%
38,227
+5,370
+16% +$509K
LPLA icon
87
LPL Financial
LPLA
$29.2B
$3.81M 0.31%
10,666
+397
+4% +$140K
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$3.77M 0.31%
6,507
+649
+11% +$367K
GE icon
89
GE Aerospace
GE
$382B
$3.66M 0.3%
11,878
+335
+3% +$101K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$3.59M 0.29%
6,330
+287
+5% +$153K
GBDC icon
91
Golub Capital BDC
GBDC
$3.42B
$3.58M 0.29%
263,995
-21,580
-8% -$299K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.57M 0.29%
10,636
+23
+0.2% +$7.65K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$3.51M 0.29%
127,948
-1,421
-1% -$38.6K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.82B
$3.47M 0.28%
17,917
-843
-4% -$158K
BKNG icon
95
Booking.com
BKNG
$160B
$3.41M 0.28%
15,900
+625
+4% +$129K
DG icon
96
Dollar General
DG
$26.5B
$3.37M 0.27%
25,366
-370
-1% -$41.3K
UPS icon
97
United Parcel Service
UPS
$88.8B
$3.34M 0.27%
33,659
-926
-3% -$86.6K
SYK icon
98
Stryker
SYK
$134B
$3.31M 0.27%
9,405
-15
-0.2% -$5.46K
TSM icon
99
TSMC
TSM
$2.19T
$3.26M 0.26%
10,714
-918
-8% -$269K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.49B
$3.24M 0.26%
10,870
+159
+1% +$47.2K
2 3
4
5 6

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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.