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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
+246.41%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.4M 4.42%
103,060
+381
+0.4% +$194K
V icon
2
Visa
V
$684B
$36.5M 3.02%
106,963
+882
+0.8% +$305K
AAPL icon
3
Apple
AAPL
$4.54T
$33.9M 2.81%
133,320
-3,339
-2% -$754K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$30.4M 2.52%
1,154,986
+24,431
+2% +$620K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 2.25%
111,711
-892
-0.8% -$187K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$23.3M 1.93%
38,892
-324
-0.8% -$186K
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.9B
$23.3M 1.93%
13,031
-5
-0% -$9.86K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$22.3M 1.84%
1,128,884
+42,570
+4% +$838K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$22.1M 1.83%
236,424
+1,368
+0.6% +$120K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$21.2M 1.75%
87,067
-1,565
-2% -$328K
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$20.7M 1.71%
1,005,320
+39,545
+4% +$812K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.4M 1.69%
1,044,115
+24,859
+2% +$486K
ABBV icon
13
AbbVie
ABBV
$443B
$19.6M 1.62%
84,661
-617
-0.7% -$126K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 1.57%
37,721
+555
+1% +$269K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$16.4M 1.36%
88,654
+952
+1% +$163K
AMZN icon
16
Amazon
AMZN
$2.92T
$16M 1.33%
72,954
-900
-1% -$204K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$15.4M 1.27%
82,325
-1,582
-2% -$276K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$14.1M 1.17%
19,222
-571
-3% -$425K
JPM icon
19
JPMorgan Chase
JPM
$935B
$13.1M 1.09%
41,559
+1,262
+3% +$375K
ORCL icon
20
Oracle
ORCL
$374B
$12M 1%
42,725
-1,097
-3% -$279K
LOW icon
21
Lowe's Companies
LOW
$117B
$11.7M 0.97%
46,399
-229
-0.5% -$56.3K
XOM icon
22
ExxonMobil
XOM
$644B
$11.5M 0.95%
101,640
+124
+0.1% +$13.8K
LLY icon
23
Eli Lilly
LLY
$1.02T
$10.9M 0.9%
14,250
+196
+1% +$146K
UNP icon
24
Union Pacific
UNP
$174B
$10.5M 0.87%
44,383
-293
-0.7% -$66K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.4M 0.86%
42,072
+2,002
+5% +$472K
1
2 3 4 5

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SC
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CCM
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FCCPG
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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.