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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
PCAR icon
1001
PACCAR
PCAR
$69.8B
$1.48K ﹤0.01%
15
– –
AEG icon
1002
Aegon
AEG
$13.9B
$1.47K ﹤0.01%
184
– –
BW icon
1003
Babcock & Wilcox
BW
$1.37B
$1.45K ﹤0.01%
500
– –
LNG icon
1004
Cheniere Energy
LNG
$54.8B
$1.41K ﹤0.01%
6
– –
TAP icon
1005
Molson Coors Class B
TAP
$7.83B
$1.36K ﹤0.01%
30
– –
ETSY icon
1006
Etsy
ETSY
$7.29B
$1.33K ﹤0.01%
20
– –
GL icon
1007
Globe Life
GL
$14.1B
$1.29K ﹤0.01%
9
– –
PLD icon
1008
Prologis
PLD
$133B
$1.27K ﹤0.01%
11
– –
OMC icon
1009
Omnicom Group
OMC
$23.6B
$1.24K ﹤0.01%
15
– –
FLO icon
1010
Flowers Foods
FLO
$1.52B
$1.23K ﹤0.01%
94
– –
AES icon
1011
AES
AES
$10.5B
$1.18K ﹤0.01%
90
– –
IXG icon
1012
iShares Global Financials ETF
IXG
$696M
$1.17K ﹤0.01%
10
– –
EOSE icon
1013
Eos Energy Enterprises
EOSE
$1.54B
$1.14K ﹤0.01%
+100
New +$684
FIP icon
1014
FTAI Infrastructure
FIP
$516M
$1.09K ﹤0.01%
249
+2
+0.8% +$11
REZI icon
1015
Resideo Technologies
REZI
$3.67B
$1.08K ﹤0.01%
25
– –
ENPH icon
1016
Enphase Energy
ENPH
$5.59B
$1.06K ﹤0.01%
30
+15
+100% +$557
UA icon
1017
Under Armour Class C
UA
$2.23B
$971 ﹤0.01%
201
– –
MOH icon
1018
Molina Healthcare
MOH
$10.2B
$957 ﹤0.01%
5
-5
-50% -$920
MRP
1019
Millrose Properties Inc
MRP
$4.94B
$907 ﹤0.01%
27
– –
SPHR icon
1020
Sphere Entertainment
SPHR
$5.83B
$870 ﹤0.01%
14
– –
MAT icon
1021
Mattel
MAT
$4.29B
$842 ﹤0.01%
50
– –
ECPG icon
1022
Encore Capital Group
ECPG
$1.98B
$835 ﹤0.01%
20
– –
CHTR icon
1023
Charter Communications
CHTR
$18.8B
$825 ﹤0.01%
3
– –
PL icon
1024
Planet Labs
PL
$8.45B
$805 ﹤0.01%
+62
New +$478
LNT icon
1025
Alliant Energy
LNT
$17.8B
$742 ﹤0.01%
11
– –
39 40
41
42 43

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VC
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MMFA
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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.