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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
PTON icon
1026
Peloton Interactive
PTON
$2.46B
$400 ﹤0.01%
65
– –
NVCR icon
1027
NovoCure
NVCR
$2.06B
$323 ﹤0.01%
25
– –
QQQE icon
1028
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$307 ﹤0.01%
3
– –
VFC icon
1029
VF Corp
VFC
$5.81B
$289 ﹤0.01%
16
– –
SE icon
1030
Sea Limited
SE
$80.5B
$255 ﹤0.01%
2
– –
CRON
1031
Cronos Group
CRON
$1.13B
$208 ﹤0.01%
79
– –
EMBC icon
1032
Embecta
EMBC
$276M
$178 ﹤0.01%
15
– –
BG icon
1033
Bunge Global
BG
$21.4B
$136 ﹤0.01%
2
– –
EG icon
1034
Everest Group
EG
$14B
– –
0
– –
ONL
1035
Orion Office REIT
ONL
$158M
$128 ﹤0.01%
56
– –
KTB icon
1036
Kontoor Brands
KTB
$4.14B
$122 ﹤0.01%
2
– –
INGR icon
1037
Ingredion
INGR
$6.6B
$114 ﹤0.01%
1
– –
FMC icon
1038
FMC
FMC
$1.3B
$99 ﹤0.01%
7
– –
FUBO icon
1039
FuboTV Inc
FUBO
$293M
$88 ﹤0.01%
3
– –
NWE icon
1040
NorthWestern Energy
NWE
$4.35B
$69 ﹤0.01%
1
– –
NERV icon
1041
Minerva Neurosciences
NERV
$206M
$48 ﹤0.01%
12
– –
ORI icon
1042
Old Republic International
ORI
$10.2B
$48 ﹤0.01%
1
– –
CHPT icon
1043
ChargePoint
CHPT
$162M
$33 ﹤0.01%
5
– –
UPLD icon
1044
Upland Software
UPLD
$14.2M
$24 ﹤0.01%
2
– –
SOUN icon
1045
SoundHound AI
SOUN
$3.29B
$10 ﹤0.01%
1
– –
CGC
1046
Canopy Growth
CGC
$422M
$5 ﹤0.01%
4
– –
ALE
1047
DELISTED
Allete
ALE
– –
-300
Closed -$19.9K
ARKG icon
1048
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-312
Closed -$8.68K
ARM icon
1049
Arm
ARM
$287B
– –
-5
Closed -$707
ARR
1050
Armour Residential REIT
ARR
$2.36B
– –
-500
Closed -$7.47K
40 41
42
43 44

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SC
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CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
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.