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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
TSCO icon
126
Tractor Supply
TSCO
$18.4B
$2.12M 0.2%
38,425
-1,040
-3% -$56.9K
PAYX icon
127
Paychex
PAYX
$43.1B
$2.06M 0.19%
13,344
– –
SJM icon
128
J.M. Smucker
SJM
$12.5B
$2.02M 0.19%
17,037
+607
+4% +$65.6K
IBM icon
129
IBM
IBM
$225B
$1.99M 0.19%
8,009
+27
+0.3% +$6.6K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.97M 0.18%
30,428
-148
-0.5% -$9.93K
SON icon
131
Sonoco
SON
$5.71B
$1.96M 0.18%
41,595
-1,956
-4% -$92.5K
MTBA icon
132
Simplify MBS ETF
MTBA
$1.49B
$1.95M 0.18%
38,889
+4,600
+13% +$230K
SCHE icon
133
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.9M 0.18%
68,933
-3,650
-5% -$99.9K
VLO icon
134
Valero Energy
VLO
$93.3B
$1.88M 0.18%
14,223
+1,109
+8% +$147K
AMAT icon
135
Applied Materials
AMAT
$417B
$1.86M 0.17%
12,837
-75
-0.6% -$12.6K
LMT icon
136
Lockheed Martin
LMT
$138B
$1.86M 0.17%
4,165
– –
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.85M 0.17%
25,042
+1,520
+6% +$109K
IGRO icon
138
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.83M 0.17%
25,262
-5,000
-17% -$354K
SNPS icon
139
Synopsys
SNPS
$78.7B
$1.82M 0.17%
4,235
+279
+7% +$136K
DHR icon
140
Danaher
DHR
$146B
$1.76M 0.16%
8,607
+3,652
+74% +$797K
WDAY icon
141
Workday
WDAY
$44.8B
$1.69M 0.16%
7,255
+245
+3% +$62.5K
LULU icon
142
lululemon athletica
LULU
$14.3B
$1.66M 0.15%
5,852
+161
+3% +$59.1K
SSB icon
143
SouthState Bank Corp
SSB
$10.7B
$1.65M 0.15%
17,756
– –
BNY
144
Bank of New York Mellon
BNY
$109B
$1.64M 0.15%
19,531
-429
-2% -$36.1K
GSK icon
145
GSK
GSK
$102B
$1.58M 0.15%
40,908
-550
-1% -$20.1K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.57M 0.15%
25,376
-585
-2% -$36.7K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.56M 0.15%
7,050
-26
-0.4% -$6.21K
INTU icon
148
Intuit
INTU
$92B
$1.5M 0.14%
2,442
+54
+2% +$32.4K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.14%
28,704
-36
-0.1% -$1.83K
CLX icon
150
Clorox
CLX
$13.1B
$1.45M 0.14%
9,864
-633
-6% -$96.7K
4 5
6
7 8

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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.