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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
SCHV
351
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$225K 0.02%
8,126
+6
+0.1% +$158
OHI icon
352
Omega Healthcare
OHI
$13.8B
$222K 0.02%
6,066
+1,138
+23% +$42.3K
VMC icon
353
Vulcan Materials
VMC
$37.3B
$222K 0.02%
851
-86
-9% -$22.1K
VIGI icon
354
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$220K 0.02%
2,441
– –
COF icon
355
Capital One
COF
$134B
$219K 0.02%
1,031
+378
+58% +$70.5K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.1B
$219K 0.02%
2,360
-310
-12% -$27.8K
BIZD icon
357
VanEck BDC Income ETF
BIZD
$1.69B
$217K 0.02%
13,329
– –
MNST icon
358
Monster Beverage
MNST
$89.2B
$217K 0.02%
6,916
-390
-5% -$11.9K
SYY icon
359
Sysco
SYY
$40.3B
$216K 0.02%
2,851
+1
+0% +$73
CPAY icon
360
Corpay
CPAY
$26.7B
$214K 0.02%
645
-125
-16% -$40.8K
CTRE icon
361
CareTrust REIT
CTRE
$9.14B
$214K 0.02%
6,981
+1,441
+26% +$41.6K
PH icon
362
Parker-Hannifin
PH
$134B
$211K 0.02%
302
-10
-3% -$6.32K
SWKS icon
363
Skyworks Solutions
SWKS
$10.3B
$211K 0.02%
2,829
-609
-18% -$40.7K
CACI icon
364
CACI
CACI
$14.8B
$210K 0.02%
441
-15
-3% -$6.64K
QLD icon
365
ProShares Ultra QQQ
QLD
$13.9B
$205K 0.02%
3,480
+106
+3% +$5.15K
MSI icon
366
Motorola Solutions
MSI
$77.3B
$205K 0.02%
487
+68
+16% +$28.4K
SPOT icon
367
Spotify
SPOT
$103B
$203K 0.02%
265
-3
-1% -$1.93K
FRDM icon
368
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$202K 0.02%
5,010
-494
-9% -$18.4K
SNV
369
DELISTED
Synovus
SNV
$201K 0.02%
3,878
-214
-5% -$9.84K
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$10.4B
$201K 0.02%
3,855
+14
+0.4% +$689
HON icon
371
Honeywell
HON
$72.9B
$200K 0.02%
912
+1
+0.1% +$202
HSY icon
372
Hershey
HSY
$36.6B
$195K 0.02%
1,177
– –
HPE icon
373
Hewlett Packard
HPE
$72B
$195K 0.02%
9,550
– –
IXC icon
374
iShares Global Energy ETF
IXC
$2.74B
$195K 0.02%
4,961
+60
+1% +$2.3K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
$195K 0.02%
1,234
– –
13 14
15
16 17

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VC
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MMFA
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PAMJ
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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.