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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
PL icon
1001
Planet Labs
PL
$8.45B
$1.22K ﹤0.01%
62
– –
IXG icon
1002
iShares Global Financials ETF
IXG
$696M
$1.21K ﹤0.01%
10
– –
LNG icon
1003
Cheniere Energy
LNG
$54.8B
$1.17K ﹤0.01%
6
– –
FIP icon
1004
FTAI Infrastructure
FIP
$516M
$1.16K ﹤0.01%
251
+2
+0.8% +$10
ETSY icon
1005
Etsy
ETSY
$7.29B
$1.11K ﹤0.01%
20
– –
FLO icon
1006
Flowers Foods
FLO
$1.52B
$1.02K ﹤0.01%
94
– –
MAT icon
1007
Mattel
MAT
$4.29B
$992 ﹤0.01%
50
– –
UA icon
1008
Under Armour Class C
UA
$2.23B
$965 ﹤0.01%
201
– –
ENPH icon
1009
Enphase Energy
ENPH
$5.59B
$962 ﹤0.01%
30
– –
MARA icon
1010
Marathon Digital Holdings
MARA
$3.74B
$898 ﹤0.01%
+100
New +$1.48K
REZI icon
1011
Resideo Technologies
REZI
$3.67B
$878 ﹤0.01%
25
– –
MOH icon
1012
Molina Healthcare
MOH
$10.2B
$868 ﹤0.01%
5
– –
IAU icon
1013
iShares Gold Trust
IAU
$64.8B
$812 ﹤0.01%
10
– –
MRP
1014
Millrose Properties Inc
MRP
$4.94B
$806 ﹤0.01%
27
– –
MSGE icon
1015
Madison Square Garden
MSGE
$3.75B
$754 ﹤0.01%
14
– –
LNT icon
1016
Alliant Energy
LNT
$17.8B
$715 ﹤0.01%
11
– –
RCUS icon
1017
Arcus Biosciences
RCUS
$3.66B
$715 ﹤0.01%
30
– –
CHTR icon
1018
Charter Communications
CHTR
$18.8B
$626 ﹤0.01%
3
– –
IVES
1019
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$569 ﹤0.01%
18
– –
TDOC icon
1020
Teladoc Health
TDOC
$1.24B
$560 ﹤0.01%
80
– –
BATRK icon
1021
Atlanta Braves Holdings Series B
BATRK
$3.27B
$552 ﹤0.01%
14
– –
SOBO
1022
South Bow Corp
SOBO
$7.57B
$549 ﹤0.01%
20
– –
ALK icon
1023
Alaska Air
ALK
$5.4B
$503 ﹤0.01%
10
-1
-9% -$46
NUS icon
1024
Nu Skin
NUS
$237M
$481 ﹤0.01%
50
– –
LE icon
1025
Lands' End
LE
$402M
$436 ﹤0.01%
30
– –
39 40
41
42 43

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SC
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CCM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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.