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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
CSW
301
CSW Industrials
CSW
$5.73B
$336K 0.03%
1,173
-10
-0.8% -$3.02K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$331K 0.03%
3,995
-699
-15% -$55.8K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.83B
$330K 0.03%
2,610
-472
-15% -$57.9K
DHI icon
304
D.R. Horton
DHI
$42.1B
$326K 0.03%
2,532
-399
-14% -$49.1K
HCA icon
305
HCA Healthcare
HCA
$89.3B
$321K 0.03%
837
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.03%
4,124
-39
-0.9% -$2.97K
HEI icon
307
HEICO Corp
HEI
$51B
$319K 0.03%
972
-145
-13% -$40.1K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$318K 0.03%
4,340
– –
FAST icon
309
Fastenal
FAST
$60.4B
$305K 0.03%
7,268
-130
-2% -$5.27K
KEYS icon
310
Keysight
KEYS
$58.7B
$304K 0.03%
1,853
-100
-5% -$15.2K
IVV icon
311
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.03%
488
+121
+33% +$69.5K
WMB icon
312
Williams Companies
WMB
$88.2B
$297K 0.03%
4,729
-2,650
-36% -$156K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$296K 0.03%
5,992
+1
+0% +$46
TRV icon
314
Travelers Companies
TRV
$78.5B
$295K 0.03%
1,103
– –
EXP icon
315
Eagle Materials
EXP
$6.55B
$283K 0.02%
1,400
– –
NDAQ icon
316
Nasdaq
NDAQ
$53.2B
$281K 0.02%
3,148
– –
LYG icon
317
Lloyds Banking Group
LYG
$88.8B
$281K 0.02%
66,000
-10,000
-13% -$39.8K
URI icon
318
United Rentals
URI
$71.5B
$279K 0.02%
370
– –
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$30.9B
$277K 0.02%
3,045
– –
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.02%
2,750
+1,894
+221% +$186K
MMM icon
321
3M
MMM
$94.3B
$271K 0.02%
1,778
– –
REGL icon
322
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$269K 0.02%
3,303
-79
-2% -$6.3K
IWV icon
323
iShares Russell 3000 ETF
IWV
$20.4B
$269K 0.02%
765
+1
+0.1% +$325
PFIX icon
324
Simplify Interest Rate Hedge ETF
PFIX
$179M
$268K 0.02%
5,075
-50
-1% -$2.8K
OKE icon
325
Oneok
OKE
$57.6B
$266K 0.02%
3,263
– –
11 12
13
14 15

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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.