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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
IMKTA icon
326
Ingles Markets
IMKTA
$1.65B
$266K 0.02%
4,200
+2,350
+127% +$146K
CMI icon
327
Cummins
CMI
$87.1B
$262K 0.02%
801
+1
+0.1% +$310
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$260K 0.02%
6,140
+60
+1% +$2.5K
RIO icon
329
Rio Tinto
RIO
$164B
$257K 0.02%
4,401
-200
-4% -$11.8K
BSJR icon
330
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
$256K 0.02%
11,290
+10,000
+775% +$225K
WTRG icon
331
Essential Utilities
WTRG
$11.4B
$254K 0.02%
6,848
+327
+5% +$12.7K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$252K 0.02%
3,454
– –
PSX icon
333
Phillips 66
PSX
$89.5B
$250K 0.02%
2,094
– –
ENTG icon
334
Entegris
ENTG
$23B
$250K 0.02%
3,096
-75
-2% -$5.7K
EEMV icon
335
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$250K 0.02%
3,975
-800
-17% -$48.1K
ICFI icon
336
ICF International
ICFI
$1.62B
$249K 0.02%
+2,941
New +$249K
ZTS icon
337
Zoetis
ZTS
$31.1B
$248K 0.02%
1,589
-29
-2% -$4.6K
SECT icon
338
Main Sector Rotation ETF
SECT
$2.88B
$247K 0.02%
4,257
– –
GNRC icon
339
Generac Holdings
GNRC
$12.7B
$247K 0.02%
1,725
-30
-2% -$3.66K
BP icon
340
BP
BP
$111B
$243K 0.02%
8,134
+3,072
+61% +$90.1K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.02%
1,822
+102
+6% +$13.2K
EBAY icon
342
eBay
EBAY
$47.2B
$241K 0.02%
3,231
-825
-20% -$58.5K
CCAP icon
343
Crescent Capital BDC
CCAP
$422M
$238K 0.02%
16,909
– –
WMS icon
344
Advanced Drainage Systems
WMS
$10.8B
$238K 0.02%
2,075
+18
+0.9% +$2.02K
DOC icon
345
Healthpeak Properties
DOC
$14.1B
$236K 0.02%
13,490
+2,596
+24% +$46.1K
BJ icon
346
BJs Wholesale Club
BJ
$12B
$236K 0.02%
2,187
+150
+7% +$17.1K
LRCX icon
347
Lam Research
LRCX
$390B
$236K 0.02%
2,421
– –
RSPG icon
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$234K 0.02%
3,142
+1
+0% +$73
MFC icon
349
Manulife Financial
MFC
$72.7B
$227K 0.02%
7,100
– –
MLM icon
350
Martin Marietta Materials
MLM
$33.3B
$225K 0.02%
410
– –
12 13
14
15 16

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MMFA
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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.