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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
(+0.05%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,061
New
37
Increased
215
Reduced
182
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$18.8M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$2.04M |
| 3 |
Visa
V
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$1.35M |
| 5 |
Blackstone
BX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$20.2M |
| 2 |
AbbVie
ABBV
|
+$1.13M |
| 3 |
TransDigm Group
TDG
|
+$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
SoFi Technologies
SOFI
$23.2B
| – | – |
-252
| Closed | -$3.88K |
|
1052
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-126
| Closed | -$8.45K |
|
1053
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| – | – |
-630
| Closed | -$57K |
|
1054
Tonix Pharmaceuticals
TNXP
$212M
| – | – |
-1
| Closed | -$38 |
|
1055
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| – | – |
-45
| Closed | -$4.43K |
|
|
AZPN
1056
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-324
| Closed | -$80.9K |
|
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-355
| Closed | -$1.82K |
|
|
NKLA
1058
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-66
| Closed | -$79 |
|
|
SMAR
1059
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-500
| Closed | -$28K |
|
|
FM
1060
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-487
| Closed | -$13.2K |
|
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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.