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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
IWL icon
251
iShares Russell Top 200 ETF
IWL
$2.27B
$539K 0.05%
3,519
– –
BTI icon
252
British American Tobacco
BTI
$122B
$534K 0.05%
11,283
-559
-5% -$24.8K
TGT icon
253
Target
TGT
$68.9B
$531K 0.05%
5,378
-94
-2% -$9.03K
CTAS icon
254
Cintas
CTAS
$82.2B
$512K 0.04%
2,296
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$507K 0.04%
10,944
-1,487
-12% -$73K
AMT icon
256
American Tower
AMT
$79.1B
$506K 0.04%
2,289
-50
-2% -$10.8K
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$504K 0.04%
10,703
– –
CGCP icon
258
Capital Group Core Plus Income ETF
CGCP
$8.49B
$500K 0.04%
22,203
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$494K 0.04%
2,716
– –
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$38.8B
$491K 0.04%
12,435
– –
AMLP icon
261
Alerian MLP ETF
AMLP
$13.4B
$487K 0.04%
9,976
-423
-4% -$20.5K
HOLX
262
DELISTED
Hologic
HOLX
$485K 0.04%
7,440
-90
-1% -$5.39K
STZ icon
263
Constellation Brands
STZ
$22.6B
$478K 0.04%
2,940
+500
+20% +$89.7K
VAW icon
264
Vanguard Materials ETF
VAW
$3.1B
$477K 0.04%
2,450
-477
-16% -$89.4K
MET icon
265
MetLife
MET
$61.6B
$472K 0.04%
5,866
– –
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$236B
$463K 0.04%
8,126
-1,165
-13% -$62.4K
AWK icon
267
American Water Works
AWK
$26.9B
$462K 0.04%
3,323
-11
-0.3% -$1.58K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.6B
$460K 0.04%
3,061
-1,073
-26% -$145K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.7B
$453K 0.04%
19,025
+900
+5% +$19.8K
TUA icon
270
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$444K 0.04%
20,173
-200
-1% -$4.38K
MKL icon
271
Markel Group
MKL
$23B
$443K 0.04%
222
+49
+28% +$91.9K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.6B
$441K 0.04%
5,607
+16
+0.3% +$1.25K
AEP icon
273
American Electric Power
AEP
$67.3B
$439K 0.04%
4,235
– –
LKQ icon
274
LKQ Corp
LKQ
$6.26B
$439K 0.04%
11,859
+701
+6% +$28K
KR icon
275
Kroger
KR
$34.3B
$438K 0.04%
6,110
– –
9 10
11
12 13

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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.