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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
OGN icon
976
Organon & Co
OGN
$3.58B
$1.82K ﹤0.01%
254
-30
-11% -$237
UPST icon
977
Upstart Holdings
UPST
$2.91B
$1.79K ﹤0.01%
41
– –
MANH icon
978
Manhattan Associates
MANH
$11.4B
$1.73K ﹤0.01%
10
– –
LLYVA icon
979
Liberty Live Group Series A
LLYVA
$9.25B
$1.71K ﹤0.01%
21
– –
SKT icon
980
Tanger
SKT
$4.43B
$1.67K ﹤0.01%
50
– –
SONO icon
981
Sonos
SONO
$1.78B
$1.67K ﹤0.01%
95
– –
AMC icon
982
AMC Entertainment Holdings
AMC
$2.14B
$1.67K ﹤0.01%
1,067
– –
REZ icon
983
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$1.65K ﹤0.01%
20
– –
PCAR icon
984
PACCAR
PCAR
$69.8B
$1.64K ﹤0.01%
15
– –
RCAT icon
985
Red Cat Holdings
RCAT
$1.63B
$1.59K ﹤0.01%
+200
New +$1.91K
TRI icon
986
Thomson Reuters
TRI
$45.4B
$1.58K ﹤0.01%
12
– –
GRX
987
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.58K ﹤0.01%
164
– –
KD icon
988
Kyndryl
KD
$2.91B
$1.57K ﹤0.01%
59
– –
AVD icon
989
American Vanguard Corp
AVD
$64.6M
$1.53K ﹤0.01%
400
– –
IGIB icon
990
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5K ﹤0.01%
28
+1
+4% +$54
RACE icon
991
Ferrari
RACE
$72.1B
$1.48K ﹤0.01%
4
– –
AEG icon
992
Aegon
AEG
$13.9B
$1.42K ﹤0.01%
184
– –
RXRX icon
993
Recursion Pharmaceuticals
RXRX
$1.8B
$1.42K ﹤0.01%
347
– –
PLD icon
994
Prologis
PLD
$133B
$1.42K ﹤0.01%
11
– –
TAP icon
995
Molson Coors Class B
TAP
$7.83B
$1.4K ﹤0.01%
30
– –
SPHR icon
996
Sphere Entertainment
SPHR
$5.83B
$1.33K ﹤0.01%
14
– –
DJT icon
997
Trump Media & Technology Group
DJT
$2.48B
$1.32K ﹤0.01%
100
– –
AES icon
998
AES
AES
$10.5B
$1.29K ﹤0.01%
90
– –
GL icon
999
Globe Life
GL
$14.1B
$1.26K ﹤0.01%
9
– –
ETHA
1000
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.23K ﹤0.01%
55
– –
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 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.