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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
INGR icon
1026
Ingredion
INGR
$6.54B
$137 ﹤0.01%
1
– –
EG icon
1027
Everest Group
EG
$14B
– –
0
– –
KTB icon
1028
Kontoor Brands
KTB
$4.44B
$128 ﹤0.01%
2
– –
ONL
1029
Orion Office REIT
ONL
$157M
$120 ﹤0.01%
56
– –
BG icon
1030
Bunge Global
BG
$21.5B
$114 ﹤0.01%
1
– –
CHPT icon
1031
ChargePoint
CHPT
$161M
$61 ﹤0.01%
5
– –
NWE icon
1032
NorthWestern Energy
NWE
$4.36B
$60 ﹤0.01%
1
– –
FUBO icon
1033
FuboTV Inc
FUBO
$286M
$58 ﹤0.01%
+2
New +$87
UPLD icon
1034
Upland Software
UPLD
$14.6M
$49 ﹤0.01%
2
– –
DM
1035
DELISTED
Desktop Metal, Inc.
DM
$49 ﹤0.01%
10
– –
ORI icon
1036
Old Republic International
ORI
$10.3B
$40 ﹤0.01%
1
– –
NERV icon
1037
Minerva Neurosciences
NERV
$206M
$20 ﹤0.01%
12
– –
SOUN icon
1038
SoundHound AI
SOUN
$3.28B
$8 ﹤0.01%
1
– –
CGC
1039
Canopy Growth
CGC
$431M
$4 ﹤0.01%
4
– –
BSJP
1040
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-400
Closed -$9.23K
CHDN icon
1041
Churchill Downs
CHDN
$6.1B
– –
-75
Closed -$10K
EMB icon
1042
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-36
Closed -$3.21K
ESS icon
1043
Essex Property Trust
ESS
$18.1B
– –
-17
Closed -$4.85K
EXR icon
1044
Extra Space Storage
EXR
$31.1B
– –
-170
Closed -$25.8K
FROG icon
1045
JFrog
FROG
$10.6B
– –
-150
Closed -$4.41K
HUBG icon
1046
HUB Group
HUBG
$2.38B
– –
-1,100
Closed -$49K
IBDQ
1047
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,430
Closed -$85.9K
PARAA
1048
DELISTED
Paramount Global Class A
PARAA
– –
-908
Closed -$20.2K
PFE icon
1049
CALL
Pfizer
PFE
$150B
– –
-1,000
Closed -$26.5K
SCHC icon
1050
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-1,465
Closed -$50.3K
39 40 41
42
43

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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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NPIC
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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.