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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
AXP icon
101
American Express
AXP
$231B
$3.24M 0.26%
8,765
-384
-4% -$137K
ELV icon
102
Elevance Health
ELV
$84.8B
$3.21M 0.26%
9,155
+1,267
+16% +$428K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.1B
$3.2M 0.26%
35,075
-965
-3% -$94.3K
TXN icon
104
Texas Instruments
TXN
$256B
$3.18M 0.26%
18,355
+551
+3% +$94.4K
TFC icon
105
Truist Financial
TFC
$64B
$3.15M 0.26%
64,015
-5,491
-8% -$253K
CPK icon
106
Chesapeake Utilities
CPK
$3.23B
$3.12M 0.25%
25,017
+216
+0.9% +$28.5K
CSX icon
107
CSX Corp
CSX
$92.8B
$3.11M 0.25%
85,857
-1,600
-2% -$57.3K
UNM icon
108
Unum
UNM
$14.4B
$3.06M 0.25%
39,546
+13
+0% +$994
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.02M 0.25%
51,489
-1,605
-3% -$94.3K
CGGR icon
110
Capital Group Growth ETF
CGGR
$25B
$3M 0.24%
67,512
+3,860
+6% +$170K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.4B
$2.98M 0.24%
33,641
+973
+3% +$87.4K
TROW icon
112
T. Rowe Price
TROW
$24.4B
$2.97M 0.24%
28,974
+612
+2% +$63.2K
RTX icon
113
RTX Corp
RTX
$302B
$2.92M 0.24%
15,895
-440
-3% -$76.4K
MU icon
114
Micron Technology
MU
$968B
$2.89M 0.24%
10,135
– –
CINF icon
115
Cincinnati Financial
CINF
$26.7B
$2.79M 0.23%
17,069
+16,383
+2,388% +$2.65M
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.78M 0.23%
12,659
-80
-0.6% -$17.5K
PEP icon
117
PepsiCo
PEP
$188B
$2.68M 0.22%
18,695
-536
-3% -$78.8K
MTBA icon
118
Simplify MBS ETF
MTBA
$1.49B
$2.63M 0.21%
52,162
+2,167
+4% +$109K
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.58M 0.21%
12,211
+499
+4% +$106K
VLO icon
120
Valero Energy
VLO
$93B
$2.49M 0.2%
15,280
-1,483
-9% -$251K
UBER icon
121
Uber
UBER
$160B
$2.48M 0.2%
30,363
-2,524
-8% -$227K
IBM icon
122
IBM
IBM
$224B
$2.46M 0.2%
8,295
-262
-3% -$78.5K
UL icon
123
Unilever
UL
$134B
$2.34M 0.19%
35,832
-192
-0.5% -$12.9K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.27M 0.18%
25,208
-521
-2% -$45.3K
PFE icon
125
Pfizer
PFE
$152B
$2.25M 0.18%
90,235
-4,442
-5% -$112K
3 4
5
6 7

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FCCPG
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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.