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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
+0.49%
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
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.56M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$18.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.04M
3
V icon
Visa
V
+$1.41M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$20.2M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
TDG icon
TransDigm Group
TDG
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$840K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 13.5%
3 Healthcare 11.48%
4 Industrials 7.72%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1001
A.O. Smith
AOS
$8.65B
$654 ﹤0.01%
10
– –
TDOC icon
1002
Teladoc Health
TDOC
$1.24B
$637 ﹤0.01%
80
– –
HST icon
1003
Host Hotels & Resorts
HST
$15.3B
$568 ﹤0.01%
40
– –
BATRK icon
1004
Atlanta Braves Holdings Series B
BATRK
$3.27B
$560 ﹤0.01%
14
– –
SOBO
1005
South Bow Corp
SOBO
$7.57B
$510 ﹤0.01%
20
– –
ALK icon
1006
Alaska Air
ALK
$5.4B
$492 ﹤0.01%
10
– –
ALGN icon
1007
Align Technology
ALGN
$12.3B
$477 ﹤0.01%
3
– –
PARA
1008
DELISTED
Paramount Global Class B
PARA
$466 ﹤0.01%
39
-1,778
-98% -$19.9K
MSGE icon
1009
Madison Square Garden
MSGE
$3.75B
$458 ﹤0.01%
14
– –
SPHR icon
1010
Sphere Entertainment
SPHR
$5.83B
$458 ﹤0.01%
14
– –
NVCR icon
1011
NovoCure
NVCR
$2.06B
$446 ﹤0.01%
25
– –
REZI icon
1012
Resideo Technologies
REZI
$3.67B
$443 ﹤0.01%
25
– –
PTON icon
1013
Peloton Interactive
PTON
$2.46B
$411 ﹤0.01%
65
– –
RICK icon
1014
RCI Hospitality Holdings
RICK
$210M
$386 ﹤0.01%
9
– –
NUS icon
1015
Nu Skin
NUS
$237M
$363 ﹤0.01%
50
– –
BW icon
1016
Babcock & Wilcox
BW
$1.37B
$336 ﹤0.01%
500
– –
LE icon
1017
Lands' End
LE
$402M
$305 ﹤0.01%
30
– –
FMC icon
1018
FMC
FMC
$1.3B
$295 ﹤0.01%
7
– –
QQQE icon
1019
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$262 ﹤0.01%
3
– –
SE icon
1020
Sea Limited
SE
$80.5B
$261 ﹤0.01%
2
– –
VFC icon
1021
VF Corp
VFC
$5.81B
$248 ﹤0.01%
16
– –
RCUS icon
1022
Arcus Biosciences
RCUS
$3.66B
$236 ﹤0.01%
30
– –
EMBC icon
1023
Embecta
EMBC
$276M
$191 ﹤0.01%
15
-5
-25% -$80
ZIMV
1024
DELISTED
ZimVie
ZIMV
$173 ﹤0.01%
16
-25
-61% -$329
CRON
1025
Cronos Group
CRON
$1.13B
$143 ﹤0.01%
79
– –
39 40
41
42 43

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Anchor Investment Management held 1,061 positions worth $1.07B, up 0.05% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Investment Management's Q1 2025 filing shows 37 new, 215 increased, 182 reduced and 21 closed positions. Its largest new stake was Healthpeak Properties: 10,894 shares worth $220K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q1 2025 buy was Healthpeak Properties: 10,894 shares worth $220K.
  • Anchor Investment Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $18.8M increase.
  • Anchor Investment Management's biggest Q1 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $20.2M.
  • Anchor Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2025, selling an estimated $85.9K.
  • Anchor Investment Management's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2025.
  • Anchor Investment Management opened 37 new positions and closed 21 in Q1 2025.
  • Anchor Investment Management's portfolio value rose 0.05% quarter-over-quarter to $1.07B.

Based on Anchor Investment Management's 13F filing for Q1 2025, filed 20 May 2025.