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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
ABNB icon
976
Airbnb
ABNB
$111B
$2.2K ﹤0.01%
18
– –
MTZ icon
977
MasTec
MTZ
$21.9B
$2.13K ﹤0.01%
10
– –
SPAB icon
978
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.09K ﹤0.01%
81
– –
AMTM
979
Amentum Holdings
AMTM
$5.48B
$2.08K ﹤0.01%
87
– –
UPST icon
980
Upstart Holdings
UPST
$2.91B
$2.08K ﹤0.01%
41
– –
ZM icon
981
Zoom
ZM
$31.1B
$2.06K ﹤0.01%
25
– –
MANH icon
982
Manhattan Associates
MANH
$11.4B
$2.05K ﹤0.01%
10
– –
EXEEL
983
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.03K ﹤0.01%
21
– –
LLYVA icon
984
Liberty Live Group Series A
LLYVA
$9.25B
$1.98K ﹤0.01%
21
– –
MLPA icon
985
Global X MLP ETF
MLPA
$2.28B
$1.97K ﹤0.01%
41
+1
+3% +$50
RACE icon
986
Ferrari
RACE
$72.1B
$1.94K ﹤0.01%
4
– –
DTM icon
987
DT Midstream
DTM
$13.7B
$1.92K ﹤0.01%
17
– –
TRI icon
988
Thomson Reuters
TRI
$45.4B
$1.86K ﹤0.01%
12
– –
TTEK icon
989
Tetra Tech
TTEK
$9.06B
$1.84K ﹤0.01%
55
– –
FOX icon
990
Fox Class B
FOX
$23.2B
$1.83K ﹤0.01%
32
– –
NGG icon
991
National Grid
NGG
$80.7B
$1.82K ﹤0.01%
25
– –
KD icon
992
Kyndryl
KD
$2.91B
$1.77K ﹤0.01%
59
-40
-40% -$1.37K
ETHA
993
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.73K ﹤0.01%
+55
New +$1.63K
REZ icon
994
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.7K ﹤0.01%
20
– –
RXRX icon
995
Recursion Pharmaceuticals
RXRX
$1.8B
$1.69K ﹤0.01%
347
– –
SKT icon
996
Tanger
SKT
$4.43B
$1.69K ﹤0.01%
50
– –
DJT icon
997
Trump Media & Technology Group
DJT
$2.48B
$1.64K ﹤0.01%
100
– –
SONO icon
998
Sonos
SONO
$1.78B
$1.5K ﹤0.01%
95
– –
GRX
999
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.49K ﹤0.01%
164
– –
IGIB icon
1000
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48K ﹤0.01%
27
– –
38 39
40
41 42

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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 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.