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AIM

Anchor Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+27.72%
3 Year Est. Return
+75.15%
5 Year Est. Return
+90.7%
10 Year Est. Return
+290.85%
AUM
$1.07B
AUM Growth
+$488K
Cap. Flow
+$8.58M
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 Miscellaneous 27.27%
2 Technology 14.68%
3 Financials 13.5%
4 Healthcare 11.48%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$39.4M 3.68%
105,030
+1,813
+2% +$739K
V icon
2
Visa
V
$691B
$37.5M 3.5%
107,100
+4,159
+4% +$1.41M
AAPL icon
3
Apple
AAPL
$4.92T
$30.1M 2.81%
135,648
+5,839
+4% +$1.35M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.8B
$25M 2.33%
1,133,017
+9,890
+0.9% +$230K
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.5M 1.91%
1,046,203
+104,344
+11% +$2.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.9M 1.85%
37,326
-2,145
-5% -$1.04M
QQQ icon
7
Invesco QQQ Trust
QQQ
$482B
$19.6M 1.83%
41,755
+680
+2% +$345K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$19.3M 1.8%
992,493
+16,233
+2% +$316K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$19M 1.77%
934,159
+926,497
+12,092% +$18.8M
ABBV icon
10
AbbVie
ABBV
$467B
$17.8M 1.66%
84,926
-5,805
-6% -$1.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.25T
$16.2M 1.51%
104,476
+1,677
+2% +$304K
FCNCA icon
12
First Citizens BancShares
FCNCA
$23.9B
$15.7M 1.46%
8,451
-92
-1% -$187K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$15.6M 1.46%
230,696
+3,096
+1% +$233K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$14.3M 1.33%
86,258
-5,367
-6% -$840K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$14.2M 1.33%
90,936
+1,635
+2% +$299K
AMZN icon
16
Amazon
AMZN
$2.71T
$13.3M 1.24%
69,876
+2,079
+3% +$451K
UNH icon
17
UnitedHealth
UNH
$337B
$12.3M 1.15%
23,542
+570
+2% +$291K
XOM icon
18
ExxonMobil
XOM
$671B
$12.1M 1.13%
102,018
+741
+0.7% +$81.9K
LLY icon
19
Eli Lilly
LLY
$1.03T
$11.6M 1.08%
14,016
-29
-0.2% -$24.1K
META icon
20
Meta Platforms (Facebook)
META
$1.74T
$11.4M 1.06%
19,761
-229
-1% -$148K
PG icon
21
Procter & Gamble
PG
$343B
$11.1M 1.03%
65,106
+22
+0% +$3.69K
LOW icon
22
Lowe's Companies
LOW
$109B
$10.6M 0.99%
45,492
-171
-0.4% -$42.1K
UNP icon
23
Union Pacific
UNP
$168B
$10.3M 0.96%
43,643
-90
-0.2% -$21.7K
DUK icon
24
Duke Energy
DUK
$92.4B
$9.94M 0.93%
81,521
+270
+0.3% +$30.8K
JPM icon
25
JPMorgan Chase
JPM
$929B
$9.8M 0.91%
39,963
-334
-0.8% -$85.2K
1
2 3 4 5

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OCM
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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • 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.