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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
UL icon
126
Unilever
UL
$134B
$2.4M 0.2%
36,024
-221
-0.6% -$15.3K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$2.39M 0.2%
19,258
+328
+2% +$42.4K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$2.36M 0.2%
37,844
-48
-0.1% -$3.1K
SPGI icon
129
S&P Global
SPGI
$120B
$2.27M 0.19%
4,673
+121
+3% +$64.8K
AFL icon
130
Aflac
AFL
$60.7B
$2.2M 0.18%
19,674
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.18M 0.18%
25,729
-168
-0.6% -$13.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.17%
28,524
-320
-1% -$23K
BNY
133
Bank of New York Mellon
BNY
$109B
$2.06M 0.17%
18,877
-256
-1% -$26.1K
LMT icon
134
Lockheed Martin
LMT
$138B
$2.04M 0.17%
4,096
-69
-2% -$31.3K
BA icon
135
Boeing
BA
$184B
$2.03M 0.17%
9,395
+4,159
+79% +$938K
IGRO icon
136
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.01M 0.17%
25,262
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.01M 0.17%
60,087
-1,125
-2% -$35.4K
SJM icon
138
J.M. Smucker
SJM
$12.5B
$1.91M 0.16%
17,546
-285
-2% -$31K
WDAY icon
139
Workday
WDAY
$44.8B
$1.87M 0.15%
7,753
-119
-2% -$27.5K
CMCSA icon
140
Comcast
CMCSA
$91B
$1.84M 0.15%
58,614
+731
+1% +$24.5K
SON icon
141
Sonoco
SON
$5.71B
$1.8M 0.15%
41,879
+143
+0.3% +$6.61K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.77M 0.15%
25,962
-137
-0.5% -$9.05K
INTU icon
143
Intuit
INTU
$92B
$1.77M 0.15%
2,587
+62
+2% +$44.7K
SSB icon
144
SouthState Bank Corp
SSB
$10.7B
$1.76M 0.15%
17,801
+35
+0.2% +$3.44K
MU icon
145
Micron Technology
MU
$981B
$1.7M 0.14%
10,135
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.67M 0.14%
6,577
-270
-4% -$67K
PAYX icon
147
Paychex
PAYX
$43.1B
$1.65M 0.14%
13,040
-240
-2% -$33.3K
ASML icon
148
ASML
ASML
$691B
$1.64M 0.14%
1,696
+414
+32% +$325K
LIN icon
149
Linde
LIN
$226B
$1.63M 0.14%
3,437
+152
+5% +$72K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84B
$1.58M 0.13%
7,748
+162
+2% +$32.2K
4 5
6
7 8

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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.