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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$50.3M 4.09%
103,953
+893
+0.9% +$448K
V icon
2
Visa
V
$692B
$37.8M 3.07%
107,723
+760
+0.7% +$259K
AAPL icon
3
Apple
AAPL
$4.56T
$35.5M 2.89%
130,632
-2,688
-2% -$722K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$34.3M 2.78%
109,152
-2,559
-2% -$733K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.9B
$31.6M 2.56%
1,172,583
+17,597
+2% +$470K
FCNCA icon
6
First Citizens BancShares
FCNCA
$25.5B
$28.4M 2.3%
13,215
+184
+1% +$347K
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$24M 1.95%
1,214,932
+86,048
+8% +$1.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$23.1M 1.87%
73,675
-13,392
-15% -$3.83M
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$22.4M 1.82%
1,087,252
+81,932
+8% +$1.69M
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$21.4M 1.74%
1,092,559
+48,444
+5% +$948K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$21.3M 1.73%
226,032
-10,392
-4% -$987K
ABBV icon
12
AbbVie
ABBV
$431B
$19.9M 1.62%
87,203
+2,542
+3% +$579K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$101B
$19.5M 1.58%
77,109
+35,037
+83% +$8.85M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$18.4M 1.49%
88,677
+23
+0% +$4.55K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.1M 1.47%
35,936
-1,785
-5% -$888K
AMZN icon
16
Amazon
AMZN
$2.94T
$16.6M 1.35%
71,721
-1,233
-2% -$282K
NVDA icon
17
NVIDIA
NVDA
$5.3T
$16.1M 1.31%
86,592
+4,267
+5% +$794K
QQQ icon
18
Invesco QQQ Trust
QQQ
$479B
$14.5M 1.18%
23,608
-15,284
-39% -$9.38M
LLY icon
19
Eli Lilly
LLY
$1.06T
$14.4M 1.17%
13,428
-822
-6% -$786K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$13.2M 1.07%
20,038
+816
+4% +$545K
JPM icon
21
JPMorgan Chase
JPM
$947B
$12.9M 1.05%
40,130
-1,429
-3% -$442K
LOW icon
22
Lowe's Companies
LOW
$122B
$11.5M 0.94%
47,717
+1,318
+3% +$316K
UNP icon
23
Union Pacific
UNP
$175B
$10.5M 0.86%
45,548
+1,165
+3% +$266K
XOM icon
24
ExxonMobil
XOM
$642B
$10.1M 0.82%
84,067
-17,573
-17% -$2.04M
DUK icon
25
Duke Energy
DUK
$96.6B
$9.7M 0.79%
82,786
+450
+0.5% +$55K
1
2 3 4 5

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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.