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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$65B
$836K 0.08%
2,422
– –
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.22B
$832K 0.08%
9,416
– –
INTC icon
203
Intel
INTC
$493B
$810K 0.08%
35,665
-6,372
-15% -$139K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$785K 0.07%
9,825
– –
NVS icon
205
Novartis
NVS
$294B
$783K 0.07%
7,026
-500
-7% -$53.2K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$134B
$783K 0.07%
1,615
+209
+15% +$97.4K
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$783K 0.07%
8,893
-390
-4% -$35.9K
NOC icon
208
Northrop Grumman
NOC
$81.8B
$781K 0.07%
1,526
+23
+2% +$11K
ALL icon
209
Allstate
ALL
$66.3B
$775K 0.07%
3,745
– –
BSX icon
210
Boston Scientific
BSX
$74.2B
$771K 0.07%
7,645
-493
-6% -$49.6K
WY icon
211
Weyerhaeuser
WY
$18B
$768K 0.07%
26,244
+8
+0% +$238
MO icon
212
Altria Group
MO
$109B
$761K 0.07%
12,682
-110
-0.9% -$6.01K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$82.1B
$759K 0.07%
1,196
+191
+19% +$131K
BMY icon
214
Bristol-Myers Squibb
BMY
$130B
$758K 0.07%
12,431
-2,055
-14% -$120K
QDPL icon
215
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$750K 0.07%
20,540
– –
L icon
216
Loews
L
$23.1B
$744K 0.07%
8,100
-100
-1% -$8.55K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59B
$739K 0.07%
14,828
+3
+0% +$150
FCCO icon
218
First Community Corp
FCCO
$317M
$731K 0.07%
32,424
– –
TEL icon
219
TE Connectivity
TEL
$63.3B
$731K 0.07%
5,175
-100
-2% -$14.8K
BLK icon
220
Blackrock
BLK
$178B
$728K 0.07%
769
-10
-1% -$9.8K
BAX icon
221
Baxter International
BAX
$14.3B
$724K 0.07%
21,164
+701
+3% +$22.9K
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$721K 0.07%
3,869
-34
-0.9% -$6.72K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$714K 0.07%
7,908
– –
FOXA icon
224
Fox Class A
FOXA
$26.1B
$713K 0.07%
12,594
-298
-2% -$15.8K
CVS icon
225
CVS Health
CVS
$120B
$708K 0.07%
10,457
-1,446
-12% -$86.5K
7 8
9
10 11

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VC
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SCM
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MMFA
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PAMJ
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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.