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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
PYPL icon
126
PayPal
PYPL
$50.5B
$2.19M 0.18%
37,469
+1,487
+4% +$96.5K
BNY
127
Bank of New York Mellon
BNY
$109B
$2.17M 0.18%
18,677
-200
-1% -$22.1K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65B
$2.16M 0.18%
8,354
+5,977
+251% +$1.58M
AFL icon
129
Aflac
AFL
$60.7B
$2.16M 0.18%
19,574
-100
-0.5% -$11K
LULU icon
130
lululemon athletica
LULU
$14.3B
$2.15M 0.17%
10,323
+3,701
+56% +$670K
BA icon
131
Boeing
BA
$184B
$2.11M 0.17%
9,704
+309
+3% +$63.5K
IGRO icon
132
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.09M 0.17%
25,262
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.07M 0.17%
28,484
-40
-0.1% -$2.91K
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$2.02M 0.16%
37,471
-373
-1% -$21.5K
LMT icon
135
Lockheed Martin
LMT
$138B
$1.97M 0.16%
4,071
-25
-0.6% -$12K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.94M 0.16%
59,271
-816
-1% -$27.2K
FISV
137
Fiserv Inc
FISV
$28B
$1.9M 0.15%
28,290
-5,434
-16% -$455K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$1.89M 0.15%
32,915
-11,782
-26% -$704K
SON icon
139
Sonoco
SON
$5.71B
$1.85M 0.15%
42,332
+453
+1% +$18.8K
WDAY icon
140
Workday
WDAY
$44.8B
$1.79M 0.15%
8,316
+563
+7% +$128K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.75M 0.14%
25,249
-713
-3% -$49K
SPGI icon
142
S&P Global
SPGI
$120B
$1.74M 0.14%
3,338
-1,335
-29% -$661K
INTU icon
143
Intuit
INTU
$92B
$1.74M 0.14%
2,633
+46
+2% +$30.4K
LIN icon
144
Linde
LIN
$226B
$1.74M 0.14%
4,074
+637
+19% +$273K
GSK icon
145
GSK
GSK
$102B
$1.74M 0.14%
35,390
-510
-1% -$23.8K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.7M 0.14%
6,592
+15
+0.2% +$3.84K
SSB icon
147
SouthState Bank Corp
SSB
$10.7B
$1.68M 0.14%
17,838
+37
+0.2% +$3.43K
AMD icon
148
Advanced Micro Devices
AMD
$774B
$1.66M 0.14%
7,762
-90
-1% -$20.2K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$84B
$1.66M 0.14%
7,901
+153
+2% +$31.6K
AMGN icon
150
Amgen
AMGN
$224B
$1.63M 0.13%
4,980
+4
+0.1% +$1.27K
4 5
6
7 8

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CCM
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VC
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SCM
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MMFA
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EC
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CCS
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PAMJ
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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.