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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
+7.19%
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
$1.14B
AUM Growth
+$67.6M
Cap. Flow
+$11.8M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.91%
Holding
1,076
New
36
Increased
226
Reduced
246
Closed
31

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$8.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.58M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.44M
4
TSCO icon
Tractor Supply
TSCO
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$1.74M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.39M
3
EW icon
Edwards Lifesciences
EW
+$2.18M
4
MELI icon
Mercado Libre
MELI
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 13.94%
3 Healthcare 9.71%
4 Industrials 7.38%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$109B
$678K 0.06%
11,558
-1,124
-9% -$66K
ZBH icon
227
Zimmer Biomet
ZBH
$18.6B
$652K 0.06%
7,149
-2,824
-28% -$273K
COR icon
228
Cencora
COR
$62.8B
$651K 0.06%
2,171
-139
-6% -$40K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$648K 0.06%
6,450
-200
-3% -$20.1K
LHX icon
230
L3Harris
LHX
$53.6B
$648K 0.06%
2,583
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.23B
$643K 0.06%
7,468
-185
-2% -$15.9K
GPN icon
232
Global Payments
GPN
$22.8B
$639K 0.06%
7,988
+988
+14% +$78.2K
MUNI icon
233
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$638K 0.06%
12,427
– –
BAX icon
234
Baxter International
BAX
$14.3B
$633K 0.06%
20,915
-249
-1% -$7.55K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$632K 0.06%
4,704
-139
-3% -$17.1K
WY icon
236
Weyerhaeuser
WY
$18.1B
$632K 0.06%
24,603
-1,641
-6% -$42.9K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.9B
$624K 0.05%
6,979
– –
D icon
238
Dominion Energy
D
$59.4B
$615K 0.05%
10,882
-324
-3% -$17.8K
DE icon
239
Deere & Co
DE
$167B
$613K 0.05%
1,206
-34
-3% -$16.6K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$608K 0.05%
6,114
-50
-0.8% -$4.72K
ADI icon
241
Analog Devices
ADI
$188B
$591K 0.05%
2,485
– –
PHM icon
242
Pultegroup
PHM
$25.1B
$583K 0.05%
5,531
-443
-7% -$44.6K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$579K 0.05%
2,035
+69
+4% +$17.8K
GDX icon
244
VanEck Gold Miners ETF
GDX
$27.4B
$575K 0.05%
11,050
-430
-4% -$21.3K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$567K 0.05%
3,100
– –
HUM icon
246
Humana
HUM
$45B
$558K 0.05%
2,282
-50
-2% -$12.5K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$555K 0.05%
2,005
+33
+2% +$8.5K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$553K 0.05%
13,667
– –
DOV icon
249
Dover
DOV
$28.2B
$550K 0.05%
3,003
-238
-7% -$41.4K
BN icon
250
Brookfield
BN
$111B
$539K 0.05%
13,079
-675
-5% -$25K
8 9
10
11 12

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Anchor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anchor Investment Management held 1,076 positions worth $1.14B, up 6.3% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Anchor Investment Management's Q2 2025 filing shows 36 new, 226 increased, 246 reduced and 31 closed positions. Its largest new stake was ICF International: 2,941 shares worth $249K. The largest sale was Alphabet (Google) Class A, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Anchor Investment Management's largest Q2 2025 buy was ICF International: 2,941 shares worth $249K.
  • Anchor Investment Management added most to First Citizens BancShares in Q2 2025, an estimated $8.32M increase.
  • Anchor Investment Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.59M.
  • Anchor Investment Management fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $73.4K.
  • Anchor Investment Management's ten largest holdings make up 24% of its $1.14B portfolio in Q2 2025.
  • Anchor Investment Management opened 36 new positions and closed 31 in Q2 2025.
  • Anchor Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.14B.

Based on Anchor Investment Management's 13F filing for Q2 2025, filed 19 Aug 2025.