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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.49B
$3.17M 0.26%
10,711
+334
+3% +$96.8K
SCHW
102
Charles Schwab
SCHW
$186B
$3.14M 0.26%
32,857
+1,521
+5% +$144K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.12M 0.26%
53,094
-1,875
-3% -$110K
CSX icon
104
CSX Corp
CSX
$92.5B
$3.11M 0.26%
87,457
– –
UNM icon
105
Unum
UNM
$14.2B
$3.07M 0.25%
39,533
– –
AXP icon
106
American Express
AXP
$230B
$3.04M 0.25%
9,149
+173
+2% +$55K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.3B
$2.99M 0.25%
32,668
-656
-2% -$59.5K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$2.91M 0.24%
28,362
-138
-0.5% -$14.5K
UPS icon
109
United Parcel Service
UPS
$88.8B
$2.89M 0.24%
34,585
-3,272
-9% -$296K
VLO icon
110
Valero Energy
VLO
$93.3B
$2.85M 0.24%
16,763
-370
-2% -$55.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$224B
$2.84M 0.24%
5,858
-38
-0.6% -$17.7K
CGGR icon
112
Capital Group Growth ETF
CGGR
$25B
$2.8M 0.23%
63,652
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.23%
12,739
-49
-0.4% -$10.3K
RTX icon
114
RTX Corp
RTX
$302B
$2.73M 0.23%
16,335
+82
+0.5% +$12.7K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$2.7M 0.22%
6,043
+425
+8% +$204K
PEP icon
116
PepsiCo
PEP
$189B
$2.7M 0.22%
19,231
-2,254
-10% -$322K
ADM icon
117
Archer Daniels Midland
ADM
$38.8B
$2.67M 0.22%
44,697
-2,198
-5% -$129K
DG icon
118
Dollar General
DG
$26.5B
$2.66M 0.22%
25,736
-539
-2% -$59.1K
AMAT icon
119
Applied Materials
AMAT
$417B
$2.6M 0.22%
12,694
+10
+0.1% +$1.81K
ELV icon
120
Elevance Health
ELV
$84.7B
$2.55M 0.21%
7,888
+1,010
+15% +$314K
MTBA icon
121
Simplify MBS ETF
MTBA
$1.49B
$2.52M 0.21%
49,995
+7,782
+18% +$391K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.5M 0.21%
11,712
+715
+7% +$157K
IBM icon
123
IBM
IBM
$225B
$2.41M 0.2%
8,557
+539
+7% +$141K
PYPL icon
124
PayPal
PYPL
$50.5B
$2.41M 0.2%
35,982
-906
-2% -$63.9K
PFE icon
125
Pfizer
PFE
$152B
$2.41M 0.2%
94,677
-14,475
-13% -$357K
3 4
5
6 7

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MMFA
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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.